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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

14/02/2020

1.909716

1.899459

13/02/2020

1.906188

1.895950

12/02/2020

1.912203

1.901932

11/02/2020

1.893650

1.883479

10/02/2020

1.897385

1.887194

07/02/2020

1.893958

1.883786

06/02/2020

1.890390

1.880237

05/02/2020

1.885806

1.875678

04/02/2020

1.876879

1.866798

03/02/2020

1.853461

1.843507

31/01/2020

1.847815

1.837890

30/01/2020

1.870442

1.860396

29/01/2020

1.870204

1.860160

28/01/2020

1.860538

1.850545

24/01/2020

1.860054

1.850064

23/01/2020

1.871335

1.861284

22/01/2020

1.874556

1.864488

21/01/2020

1.875374

1.865301

20/01/2020

1.884884

1.874760

17/01/2020

1.882787

1.872675

16/01/2020

1.872789

1.862730

15/01/2020

1.865549

1.855529

14/01/2020

1.867782

1.857750

13/01/2020

1.872370

1.862313

10/01/2020

1.863079

1.853073

09/01/2020

1.874106

1.864040

08/01/2020

1.858486

1.848504

07/01/2020

1.852584

1.842634

06/01/2020

1.839936

1.830054

03/01/2020

1.836870

1.827004
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