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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

02/03/2022

2.248884

2.243276

01/03/2022

2.225312

2.219763

28/02/2022

2.261822

2.256182

25/02/2022

2.273873

2.268202

24/02/2022

2.243894

2.238298

23/02/2022

2.230585

2.225022

22/02/2022

2.257595

2.251965

21/02/2022

2.280193

2.274507

18/02/2022

2.301182

2.295443

17/02/2022

2.306482

2.300730

16/02/2022

2.348530

2.342673

15/02/2022

2.347586

2.341732

14/02/2022

2.323213

2.317419

11/02/2022

2.334268

2.328447

10/02/2022

2.333736

2.327916

09/02/2022

2.362589

2.356697

08/02/2022

2.348514

2.342657

07/02/2022

2.329105

2.323297

04/02/2022

2.344435

2.338589

03/02/2022

2.318441

2.312659

02/02/2022

2.333525

2.327706

01/02/2022

2.330758

2.324946

31/01/2022

2.328893

2.321927

28/01/2022

2.318535

2.311600

27/01/2022

2.291766

2.284911

25/01/2022

2.290757

2.283905

24/01/2022

2.311902

2.304987

21/01/2022

2.294248

2.287386

20/01/2022

2.301824

2.294939

19/01/2022

2.323072

2.316124
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