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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

06/10/2021

2.274064

2.267262

05/10/2021

2.277660

2.270847

01/10/2021

2.280209

2.273389

30/09/2021

2.272341

2.265544

29/09/2021

2.305698

2.298802

28/09/2021

2.287649

2.280807

27/09/2021

2.298621

2.291746

24/09/2021

2.297601

2.290729

23/09/2021

2.285161

2.278326

22/09/2021

2.286906

2.280066

21/09/2021

2.277588

2.270776

20/09/2021

2.265285

2.258509

17/09/2021

2.290363

2.283512

16/09/2021

2.300020

2.293141

15/09/2021

2.290643

2.283791

14/09/2021

2.278374

2.271559

13/09/2021

2.286704

2.279864

10/09/2021

2.272166

2.265370

09/09/2021

2.282549

2.275722

08/09/2021

2.290716

2.283864

07/09/2021

2.286915

2.280074

06/09/2021

2.287292

2.280451

03/09/2021

2.284628

2.277795

02/09/2021

2.303758

2.296867

01/09/2021

2.300558

2.293677

31/08/2021

2.312625

2.305708

30/08/2021

2.312383

2.305467

27/08/2021

2.317403

2.310472

26/08/2021

2.315252

2.308327

25/08/2021

2.329702

2.322734
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