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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/09/2022

2.231998

2.226432

14/09/2022

2.227211

2.221657

13/09/2022

2.237540

2.231960

12/09/2022

2.265935

2.260284

09/09/2022

2.245530

2.239930

08/09/2022

2.240304

2.234717

07/09/2022

2.230541

2.224979

06/09/2022

2.197427

2.191947

05/09/2022

2.195356

2.189881

02/09/2022

2.184114

2.178667

01/09/2022

2.203488

2.197993

31/08/2022

2.193977

2.188506

30/08/2022

2.211365

2.205850

29/08/2022

2.225554

2.220004

26/08/2022

2.226735

2.221182

25/08/2022

2.259582

2.253947

24/08/2022

2.248113

2.242507

23/08/2022

2.238943

2.233360

22/08/2022

2.264561

2.258914

19/08/2022

2.303494

2.297750

18/08/2022

2.301402

2.295663

17/08/2022

2.309882

2.304122

16/08/2022

2.299127

2.293394

15/08/2022

2.278328

2.272646

12/08/2022

2.261161

2.255522

11/08/2022

2.231987

2.226421

10/08/2022

2.225074

2.219525

09/08/2022

2.231285

2.225721

08/08/2022

2.235700

2.230125

05/08/2022

2.248502

2.242895
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