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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

11/10/2022

2.195695

2.190219

10/10/2022

2.210671

2.205158

07/10/2022

2.184537

2.179089

06/10/2022

2.210625

2.205112

05/10/2022

2.228560

2.223002

04/10/2022

2.217795

2.212264

30/09/2022

2.126438

2.121135

29/09/2022

2.125000

2.119701

28/09/2022

2.142334

2.136992

27/09/2022

2.121534

2.116243

26/09/2022

2.123804

2.118508

23/09/2022

2.138438

2.133105

21/09/2022

2.171897

2.166481

20/09/2022

2.194776

2.189303

19/09/2022

2.219205

2.213671

16/09/2022

2.211141

2.205627

15/09/2022

2.231998

2.226432

14/09/2022

2.227211

2.221657

13/09/2022

2.237540

2.231960

12/09/2022

2.265935

2.260284

09/09/2022

2.245530

2.239930

08/09/2022

2.240304

2.234717

07/09/2022

2.230541

2.224979

06/09/2022

2.197427

2.191947

05/09/2022

2.195356

2.189881

02/09/2022

2.184114

2.178667

01/09/2022

2.203488

2.197993

31/08/2022

2.193977

2.188506

30/08/2022

2.211365

2.205850

29/08/2022

2.225554

2.220004
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