Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	2.372987	2.367069
21/11/2022	2.357961	2.352081
18/11/2022	2.333536	2.327717
17/11/2022	2.331249	2.325435
16/11/2022	2.310796	2.305033
15/11/2022	2.320120	2.314334
14/11/2022	2.319830	2.314045
11/11/2022	2.325974	2.320174
10/11/2022	2.337776	2.331946
09/11/2022	2.315177	2.309403
08/11/2022	2.310161	2.304400
07/11/2022	2.323692	2.317897
04/11/2022	2.309159	2.303400
03/11/2022	2.312397	2.306630
02/11/2022	2.299489	2.293755
01/11/2022	2.334112	2.328291
31/10/2022	2.317299	2.311520
28/10/2022	2.321612	2.315822
27/10/2022	2.270709	2.265046
26/10/2022	2.267060	2.261406
25/10/2022	2.276246	2.270570
24/10/2022	2.280951	2.275263
21/10/2022	2.257852	2.252221
20/10/2022	2.217604	2.212074
19/10/2022	2.248850	2.243242
18/10/2022	2.268092	2.262436
17/10/2022	2.247672	2.242067
14/10/2022	2.224629	2.219081
13/10/2022	2.257489	2.251859
12/10/2022	2.197090	2.191611

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