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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

27/05/2022

2.288813

2.283105

26/05/2022

2.280190

2.274504

25/05/2022

2.248957

2.243349

24/05/2022

2.234165

2.228594

23/05/2022

2.237063

2.231484

20/05/2022

2.237669

2.232089

19/05/2022

2.226768

2.221215

18/05/2022

2.251211

2.245597

17/05/2022

2.311844

2.306079

16/05/2022

2.290686

2.284974

13/05/2022

2.289283

2.283574

12/05/2022

2.256352

2.250725

11/05/2022

2.219926

2.214390

10/05/2022

2.235534

2.229959

09/05/2022

2.226710

2.221157

06/05/2022

2.246762

2.241159

05/05/2022

2.248487

2.242880

04/05/2022

2.300177

2.294441

03/05/2022

2.280303

2.274616

02/05/2022

2.277560

2.271880

30/04/2022

2.260304

2.254667

29/04/2022

2.260304

2.254667

28/04/2022

2.299516

2.293782

27/04/2022

2.262812

2.257169

26/04/2022

2.252202

2.246586

22/04/2022

2.266146

2.260495

21/04/2022

2.276637

2.270960

20/04/2022

2.278536

2.272854

19/04/2022

2.272735

2.267067

14/04/2022

2.254422

2.248800
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