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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

21/04/2023

2.494461

2.488240

20/04/2023

2.474414

2.468243

19/04/2023

2.494403

2.488183

18/04/2023

2.494363

2.488143

17/04/2023

2.503434

2.497191

14/04/2023

2.489475

2.483267

13/04/2023

2.482379

2.476189

12/04/2023

2.490088

2.483878

11/04/2023

2.505609

2.499361

06/04/2023

2.480146

2.473961

05/04/2023

2.458060

2.451930

04/04/2023

2.446730

2.440628

03/04/2023

2.445044

2.438947

31/03/2023

2.458644

2.452513