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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

26/03/2020

1.624342

1.615618

25/03/2020

1.590959

1.582414

24/03/2020

1.548224

1.539909

23/03/2020

1.482337

1.474375

20/03/2020

1.494800

1.486771

19/03/2020

1.484573

1.476600

18/03/2020

1.489635

1.481634

17/03/2020

1.551841

1.543506

16/03/2020

1.492371

1.484356

13/03/2020

1.621653

1.612943

12/03/2020

1.525270

1.517077

11/03/2020

1.620259

1.611557

10/03/2020

1.688665

1.679595

09/03/2020

1.615535

1.606858

06/03/2020

1.727962

1.718681

05/03/2020

1.774719

1.765187

04/03/2020

1.808016

1.798305

03/03/2020

1.772058

1.762540

02/03/2020

1.817028

1.807269

29/02/2020

1.796587

1.786937

28/02/2020

1.796587

1.786937

27/02/2020

1.788719

1.779112

26/02/2020

1.835709

1.825849

25/02/2020

1.825787

1.815980

24/02/2020

1.859555

1.849567

21/02/2020

1.907155

1.896912

20/02/2020

1.926073

1.915729

19/02/2020

1.921493

1.911173

18/02/2020

1.905827

1.895591

17/02/2020

1.910413

1.900152
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