Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	2.833786	2.826719
04/04/2024	2.806646	2.799647
03/04/2024	2.855556	2.848435
02/04/2024	2.858508	2.851380
31/03/2024	2.886808	2.879609
28/03/2024	2.886808	2.879609
27/03/2024	2.878160	2.870983
26/03/2024	2.841370	2.834284
25/03/2024	2.834399	2.827331
22/03/2024	2.842993	2.835903
21/03/2024	2.835693	2.828621
20/03/2024	2.840573	2.833489
19/03/2024	2.829283	2.822227
18/03/2024	2.815235	2.808214
15/03/2024	2.803962	2.796970
14/03/2024	2.799991	2.793008
13/03/2024	2.800311	2.793328
12/03/2024	2.800147	2.793164
11/03/2024	2.782825	2.775885
08/03/2024	2.761833	2.754946
07/03/2024	2.775268	2.768347
06/03/2024	2.776426	2.769502
05/03/2024	2.771201	2.764290
04/03/2024	2.787128	2.780178
01/03/2024	2.780103	2.773170
29/02/2024	2.774649	2.767730
28/02/2024	2.764022	2.757129
27/02/2024	2.754591	2.747722
26/02/2024	2.753643	2.746776
23/02/2024	2.746154	2.739306

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