Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2022	2.343776	2.337931
08/12/2022	2.360488	2.354601
07/12/2022	2.354796	2.348924
06/12/2022	2.375815	2.369890
05/12/2022	2.376767	2.370840
02/12/2022	2.388431	2.382475
01/12/2022	2.379181	2.373248
30/11/2022	2.401441	2.395452
29/11/2022	2.360383	2.354497
28/11/2022	2.351746	2.345881
25/11/2022	2.362751	2.356859
24/11/2022	2.351553	2.345689
23/11/2022	2.358932	2.353049
22/11/2022	2.372987	2.367069
21/11/2022	2.357961	2.352081
18/11/2022	2.333536	2.327717
17/11/2022	2.331249	2.325435
16/11/2022	2.310796	2.305033
15/11/2022	2.320120	2.314334
14/11/2022	2.319830	2.314045
11/11/2022	2.325974	2.320174
10/11/2022	2.337776	2.331946
09/11/2022	2.315177	2.309403
08/11/2022	2.310161	2.304400
07/11/2022	2.323692	2.317897
04/11/2022	2.309159	2.303400
03/11/2022	2.312397	2.306630
02/11/2022	2.299489	2.293755
01/11/2022	2.334112	2.328291
31/10/2022	2.317299	2.311520

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