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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

08/12/2020

1.904425

1.898728

07/12/2020

1.899221

1.893540

04/12/2020

1.915514

1.909785

03/12/2020

1.886948

1.881304

02/12/2020

1.886848

1.881204

01/12/2020

1.882294

1.876664

30/11/2020

1.851122

1.845586

27/11/2020

1.876808

1.871194

26/11/2020

1.893793

1.888129

25/11/2020

1.897597

1.891921

24/11/2020

1.911788

1.906070

23/11/2020

1.877101

1.871486

20/11/2020

1.844514

1.838997

19/11/2020

1.859314

1.853753

18/11/2020

1.848958

1.843428

17/11/2020

1.866040

1.860459

16/11/2020

1.855412

1.849862

13/11/2020

1.835990

1.830498

12/11/2020

1.808839

1.803429

11/11/2020

1.833082

1.827599

10/11/2020

1.837688

1.832191

09/11/2020

1.801690

1.796301

06/11/2020

1.707987

1.702878

05/11/2020

1.716065

1.710932

04/11/2020

1.701300

1.696211

03/11/2020

1.698007

1.692928

02/11/2020

1.688661

1.683611

31/10/2020

1.665950

1.660967

30/10/2020

1.665950

1.660967

29/10/2020

1.671163

1.666164
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