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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2020

1.687008

1.681962

26/10/2020

1.715233

1.710103

23/10/2020

1.757043

1.751787

22/10/2020

1.743544

1.738329

21/10/2020

1.729694

1.724520

20/10/2020

1.745613

1.740392

19/10/2020

1.725488

1.720327

16/10/2020

1.741415

1.736206

15/10/2020

1.735380

1.730189

14/10/2020

1.717119

1.711983

13/10/2020

1.721438

1.716289

12/10/2020

1.732785

1.727602

09/10/2020

1.712480

1.707358

08/10/2020

1.721940

1.716789

07/10/2020

1.702712

1.697620

06/10/2020

1.682005

1.676974

02/10/2020

1.653516

1.648570

01/10/2020

1.640766

1.635858

30/09/2020

1.643217

1.638302

29/09/2020

1.648178

1.643248

28/09/2020

1.673539

1.668533

25/09/2020

1.653357

1.648412

24/09/2020

1.640048

1.635142

23/09/2020

1.624381

1.619522

22/09/2020

1.632080

1.627199

21/09/2020

1.626414

1.621549

18/09/2020

1.659636

1.654672

17/09/2020

1.678199

1.673179

16/09/2020

1.676707

1.671692

15/09/2020

1.668705

1.663714