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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/06/2025

3.305288

3.297045

04/06/2025

3.327564

3.319266

03/06/2025

3.334791

3.326475

02/06/2025

3.300266

3.292036

30/05/2025

3.320887

3.312605

29/05/2025

3.331375

3.323067

28/05/2025

3.324237

3.315947

27/05/2025

3.340082

3.331753

26/05/2025

3.271943

3.263784

23/05/2025

3.273465

3.265302

22/05/2025

3.307689

3.299440

21/05/2025

3.304113

3.295873

20/05/2025

3.368416

3.360016

19/05/2025

3.331799

3.323490

16/05/2025

3.350241

3.341886

15/05/2025

3.326726

3.318430

14/05/2025

3.286855

3.278658

13/05/2025

3.298242

3.290017

12/05/2025

3.338117

3.329793

09/05/2025

3.263241

3.255103

08/05/2025

3.256764

3.248642

07/05/2025

3.210392

3.202386

06/05/2025

3.213040

3.205027

05/05/2025

3.226869

3.218822

02/05/2025

3.240115

3.232035

01/05/2025

3.218634

3.210607

30/04/2025

3.229810

3.221756

29/04/2025

3.228069

3.220019

28/04/2025

3.187897

3.179947

24/04/2025

3.199351

3.191373