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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2023

2.644518

2.637923

19/09/2023

2.658317

2.651688

18/09/2023

2.677154

2.670478

15/09/2023

2.675625

2.668953

14/09/2023

2.680800

2.674115

13/09/2023

2.661084

2.654448

12/09/2023

2.664829

2.658184

11/09/2023

2.660496

2.653861

08/09/2023

2.664552

2.657907

07/09/2023

2.662600

2.655960

06/09/2023

2.671464

2.664802

05/09/2023

2.682529

2.675839

04/09/2023

2.680158

2.673474

01/09/2023

2.678588

2.671908

31/08/2023

2.657946

2.651318

30/08/2023

2.670186

2.663527

29/08/2023

2.679683

2.673000

28/08/2023

2.660182

2.653548

25/08/2023

2.655670

2.649047

24/08/2023

2.637664

2.631086

23/08/2023

2.638470

2.631890

22/08/2023

2.633316

2.626749

21/08/2023

2.652703

2.646088

18/08/2023

2.651735

2.645122

17/08/2023

2.652123

2.645509

16/08/2023

2.655581

2.648959

15/08/2023

2.661228

2.654592

14/08/2023

2.694766

2.688046

11/08/2023

2.689967

2.683259

10/08/2023

2.682373

2.675684