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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/03/2023

2.472105

2.465940

08/03/2023

2.501134

2.494897

07/03/2023

2.510418

2.504158

06/03/2023

2.501249

2.495011

03/03/2023

2.494040

2.487820

02/03/2023

2.478421

2.472240

01/03/2023

2.460304

2.454169

28/02/2023

2.458626

2.452495

27/02/2023

2.475067

2.468895

24/02/2023

2.463385

2.457242

23/02/2023

2.456679

2.450553

22/02/2023

2.451030

2.444918

21/02/2023

2.432906

2.426839

20/02/2023

2.454634

2.448513

17/02/2023

2.472440

2.466274

16/02/2023

2.466165

2.460015

15/02/2023

2.463882

2.457738

14/02/2023

2.436263

2.430188

13/02/2023

2.436127

2.430052

10/02/2023

2.429727

2.423668

09/02/2023

2.415346

2.409323

08/02/2023

2.431151

2.425088

07/02/2023

2.444591

2.438495

06/02/2023

2.440243

2.434158

03/02/2023

2.431011

2.424949

02/02/2023

2.415954

2.409929

01/02/2023

2.432827

2.426760

31/01/2023

2.425572

2.419523

30/01/2023

2.401245

2.395257

27/01/2023

2.411955

2.405940