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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

13/04/2022

2.252842

2.247224

12/04/2022

2.220964

2.215425

11/04/2022

2.241005

2.235416

08/04/2022

2.251052

2.245438

07/04/2022

2.226975

2.221421

06/04/2022

2.206191

2.200689

05/04/2022

2.194363

2.188891

04/04/2022

2.229690

2.224130

01/04/2022

2.241176

2.235587

31/03/2022

2.237693

2.232113

30/03/2022

2.254375

2.248753

29/03/2022

2.263073

2.257429

28/03/2022

2.232181

2.226614

25/03/2022

2.228547

2.222990

24/03/2022

2.212931

2.207412

23/03/2022

2.199318

2.193833

22/03/2022

2.230652

2.225089

21/03/2022

2.222114

2.216573

18/03/2022

2.229274

2.223715

17/03/2022

2.217544

2.212014

16/03/2022

2.213367

2.207847

15/03/2022

2.183480

2.178035

14/03/2022

2.160430

2.155042

11/03/2022

2.144439

2.139091

10/03/2022

2.142674

2.137331

09/03/2022

2.151498

2.146133

08/03/2022

2.112589

2.107321

07/03/2022

2.106250

2.100998

04/03/2022

2.164604

2.159206

03/03/2022

2.216331

2.210804
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