Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	2.877861	2.870684
12/08/2024	2.851783	2.844671
09/08/2024	2.866397	2.859249
08/08/2024	2.859472	2.852341
07/08/2024	2.833682	2.826615
06/08/2024	2.851931	2.844819
02/08/2024	2.892515	2.885302
01/08/2024	2.920844	2.913560
31/07/2024	2.932566	2.925253
30/07/2024	2.914961	2.907692
29/07/2024	2.914151	2.906884
26/07/2024	2.897985	2.890758
25/07/2024	2.861154	2.854019
24/07/2024	2.849436	2.842330
23/07/2024	2.858685	2.851556
22/07/2024	2.860428	2.853295
19/07/2024	2.827880	2.820828
18/07/2024	2.843377	2.836286
17/07/2024	2.855533	2.848412
16/07/2024	2.849881	2.842774
15/07/2024	2.807843	2.800841
12/07/2024	2.810150	2.803142
11/07/2024	2.800865	2.793880
10/07/2024	2.774971	2.768051
09/07/2024	2.756089	2.749216
08/07/2024	2.758882	2.752002
05/07/2024	2.760666	2.753782
04/07/2024	2.774459	2.767540
03/07/2024	2.765204	2.758308
02/07/2024	2.770153	2.763245

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