Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	3.101270	3.093536
20/11/2024	3.093581	3.085866
19/11/2024	3.083089	3.075400
18/11/2024	3.100575	3.092843
15/11/2024	3.098620	3.090893
14/11/2024	3.105202	3.097458
13/11/2024	3.111773	3.104013
12/11/2024	3.087699	3.079999
11/11/2024	3.117408	3.109634
08/11/2024	3.094907	3.087189
07/11/2024	3.058849	3.051221
06/11/2024	3.080396	3.072714
05/11/2024	3.038011	3.030435
04/11/2024	3.033205	3.025641
01/11/2024	3.032192	3.024630
31/10/2024	3.051242	3.043633
30/10/2024	3.063371	3.055732
29/10/2024	3.078891	3.071213
28/10/2024	3.081463	3.073779
25/10/2024	3.042003	3.034417
24/10/2024	3.055548	3.047928
23/10/2024	3.062279	3.054642
22/10/2024	3.052183	3.044572
21/10/2024	3.063268	3.055629
18/10/2024	3.076528	3.068856
17/10/2024	3.068556	3.060904
16/10/2024	3.086314	3.078617
15/10/2024	3.053341	3.045727
14/10/2024	3.064805	3.057162
11/10/2024	3.043405	3.035815

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