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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

16/11/2021

2.348195

2.341171

15/11/2021

2.336456

2.329468

12/11/2021

2.354037

2.346996

11/11/2021

2.354317

2.347275

10/11/2021

2.339017

2.332021

09/11/2021

2.344130

2.337119

08/11/2021

2.327738

2.320776

05/11/2021

2.330941

2.323969

04/11/2021

2.323311

2.316362

03/11/2021

2.314513

2.307590

02/11/2021

2.294668

2.287805

01/11/2021

2.271661

2.264866

31/10/2021

2.264756

2.257982

29/10/2021

2.264756

2.257982

28/10/2021

2.263773

2.257002

27/10/2021

2.260283

2.253522

26/10/2021

2.286661

2.279822

25/10/2021

2.296549

2.289680

22/10/2021

2.303922

2.297031

21/10/2021

2.290479

2.283628

20/10/2021

2.286398

2.279559

19/10/2021

2.269614

2.262826

18/10/2021

2.275999

2.269191

15/10/2021

2.278222

2.271408

14/10/2021

2.265693

2.258916

13/10/2021

2.255627

2.248880

12/10/2021

2.254091

2.247349

11/10/2021

2.254875

2.248131

08/10/2021

2.275072

2.268267

07/10/2021

2.278175

2.271361
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