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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

2.680158

2.673474

01/09/2023

2.678588

2.671908

31/08/2023

2.657946

2.651318

30/08/2023

2.670186

2.663527

29/08/2023

2.679683

2.673000

28/08/2023

2.660182

2.653548

25/08/2023

2.655670

2.649047

24/08/2023

2.637664

2.631086

23/08/2023

2.638470

2.631890

22/08/2023

2.633316

2.626749

21/08/2023

2.652703

2.646088

18/08/2023

2.651735

2.645122

17/08/2023

2.652123

2.645509

16/08/2023

2.655581

2.648959

15/08/2023

2.661228

2.654592

14/08/2023

2.694766

2.688046

11/08/2023

2.689967

2.683259

10/08/2023

2.682373

2.675684

09/08/2023

2.687785

2.681082

08/08/2023

2.700152

2.693418

04/08/2023

2.677017

2.670341

03/08/2023

2.689136

2.682430

02/08/2023

2.702385

2.695646

01/08/2023

2.689102

2.682396

31/07/2023

2.657049

2.650423

28/07/2023

2.673023

2.666357

27/07/2023

2.641898

2.635310

26/07/2023

2.644789

2.638194

25/07/2023

2.625093

2.618547

24/07/2023

2.631994

2.625430