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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

23/06/2022

2.176470

2.171042

22/06/2022

2.164132

2.158735

21/06/2022

2.158337

2.152955

20/06/2022

2.138828

2.133494

17/06/2022

2.148313

2.142956

16/06/2022

2.122752

2.117458

15/06/2022

2.187209

2.181755

14/06/2022

2.191195

2.185731

10/06/2022

2.231175

2.225611

09/06/2022

2.260942

2.255304

08/06/2022

2.271262

2.265598

07/06/2022

2.280662

2.274975

06/06/2022

2.274309

2.268637

03/06/2022

2.253858

2.248237

02/06/2022

2.262200

2.256559

01/06/2022

2.253360

2.247741

31/05/2022

2.275992

2.270316

30/05/2022

2.287187

2.281483

27/05/2022

2.288813

2.283105

26/05/2022

2.280190

2.274504

25/05/2022

2.248957

2.243349

24/05/2022

2.234165

2.228594

23/05/2022

2.237063

2.231484

20/05/2022

2.237669

2.232089

19/05/2022

2.226768

2.221215

18/05/2022

2.251211

2.245597

17/05/2022

2.311844

2.306079

16/05/2022

2.290686

2.284974

13/05/2022

2.289283

2.283574

12/05/2022

2.256352

2.250725
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