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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/06/2023

2.519049

2.512767

01/06/2023

2.487915

2.481711

31/05/2023

2.494315

2.488095

30/05/2023

2.506700

2.500449

29/05/2023

2.503475

2.497232

26/05/2023

2.516055

2.509781

25/05/2023

2.505028

2.498781

24/05/2023

2.501512

2.495274

23/05/2023

2.499956

2.493722

22/05/2023

2.512675

2.506409

19/05/2023

2.503091

2.496849

18/05/2023

2.527853

2.521549

17/05/2023

2.508849

2.502593

16/05/2023

2.484222

2.478027

15/05/2023

2.497879

2.491650

12/05/2023

2.492621

2.486405

11/05/2023

2.479355

2.473172

10/05/2023

2.469423

2.463265

09/05/2023

2.473487

2.467319

08/05/2023

2.475051

2.468879

05/05/2023

2.487280

2.481077

04/05/2023

2.474862

2.468690

03/05/2023

2.491882

2.485668

02/05/2023

2.497976

2.491747

01/05/2023

2.532375

2.526060

30/04/2023

2.547664

2.541311

28/04/2023

2.547664

2.541311

27/04/2023

2.519297

2.513014

26/04/2023

2.490432

2.484221

24/04/2023

2.502702

2.496461