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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

28/03/2022

2.232181

2.226614

25/03/2022

2.228547

2.222990

24/03/2022

2.212931

2.207412

23/03/2022

2.199318

2.193833

22/03/2022

2.230652

2.225089

21/03/2022

2.222114

2.216573

18/03/2022

2.229274

2.223715

17/03/2022

2.217544

2.212014

16/03/2022

2.213367

2.207847

15/03/2022

2.183480

2.178035

14/03/2022

2.160430

2.155042

11/03/2022

2.144439

2.139091

10/03/2022

2.142674

2.137331

09/03/2022

2.151498

2.146133

08/03/2022

2.112589

2.107321

07/03/2022

2.106250

2.100998

04/03/2022

2.164604

2.159206

03/03/2022

2.216331

2.210804

02/03/2022

2.248884

2.243276

01/03/2022

2.225312

2.219763

28/02/2022

2.261822

2.256182

25/02/2022

2.273873

2.268202

24/02/2022

2.243894

2.238298

23/02/2022

2.230585

2.225022

22/02/2022

2.257595

2.251965

21/02/2022

2.280193

2.274507

18/02/2022

2.301182

2.295443

17/02/2022

2.306482

2.300730

16/02/2022

2.348530

2.342673

15/02/2022

2.347586

2.341732
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