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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

11/05/2020

1.629840

1.621087

08/05/2020

1.623560

1.614839

07/05/2020

1.616096

1.607416

06/05/2020

1.616515

1.607833

05/05/2020

1.619259

1.610562

04/05/2020

1.616666

1.607982

01/05/2020

1.636506

1.627716

30/04/2020

1.635205

1.626422

29/04/2020

1.644551

1.635718

28/04/2020

1.616617

1.607935

27/04/2020

1.611255

1.602601

24/04/2020

1.600644

1.592047

23/04/2020

1.602824

1.594215

22/04/2020

1.613707

1.605040

21/04/2020

1.599593

1.591001

20/04/2020

1.618845

1.610150

17/04/2020

1.626722

1.617985

16/04/2020

1.604840

1.596220

15/04/2020

1.600991

1.592392

14/04/2020

1.617416

1.608729

09/04/2020

1.634355

1.625577

08/04/2020

1.636283

1.627495

07/04/2020

1.631261

1.622499

06/04/2020

1.626487

1.617751

03/04/2020

1.576155

1.567689

02/04/2020

1.587362

1.578836

01/04/2020

1.556553

1.548193

31/03/2020

1.606244

1.597616

30/03/2020

1.579020

1.570539

27/03/2020

1.575784

1.567321
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