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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

19/04/2021

2.140692

2.134289

16/04/2021

2.154650

2.148206

15/04/2021

2.139586

2.133186

14/04/2021

2.132444

2.126066

13/04/2021

2.143980

2.137568

12/04/2021

2.147230

2.140808

09/04/2021

2.142450

2.136041

08/04/2021

2.135400

2.129013

07/04/2021

2.130474

2.124102

06/04/2021

2.120052

2.113711

01/04/2021

2.115120

2.108793

31/03/2021

2.098061

2.091785

30/03/2021

2.117836

2.111502

29/03/2021

2.103023

2.096733

26/03/2021

2.114281

2.107957

25/03/2021

2.107167

2.100864

24/03/2021

2.060858

2.054694

23/03/2021

2.041755

2.035648

22/03/2021

2.051910

2.045772

19/03/2021

2.062844

2.056674

18/03/2021

2.054980

2.048834

17/03/2021

2.086271

2.080031

16/03/2021

2.077011

2.070798

15/03/2021

2.089230

2.082981

12/03/2021

2.074312

2.068108

11/03/2021

2.056176

2.050026

10/03/2021

2.066555

2.060374

09/03/2021

2.047083

2.040960

08/03/2021

2.056184

2.050034

05/03/2021

2.024806

2.018750
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