Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	3.042452	3.034865
08/10/2024	3.017393	3.009868
04/10/2024	3.017603	3.010078
03/10/2024	2.978929	2.971500
02/10/2024	2.993158	2.985694
01/10/2024	2.985623	2.978178
30/09/2024	2.976873	2.969449
27/09/2024	2.986303	2.978856
26/09/2024	2.978852	2.971423
25/09/2024	2.957595	2.950219
24/09/2024	2.969724	2.962318
23/09/2024	2.958159	2.950782
20/09/2024	2.968712	2.961309
19/09/2024	2.973505	2.966090
18/09/2024	2.960481	2.953098
17/09/2024	2.964077	2.956685
16/09/2024	2.974460	2.967042
13/09/2024	2.967184	2.959785
12/09/2024	2.947373	2.940023
11/09/2024	2.955655	2.948284
10/09/2024	2.952752	2.945389
09/09/2024	2.958873	2.951494
06/09/2024	2.923016	2.915727
05/09/2024	2.945433	2.938088
04/09/2024	2.939823	2.932492
03/09/2024	2.947165	2.939815
02/09/2024	2.942027	2.934690
31/08/2024	2.949465	2.942110
30/08/2024	2.949465	2.942110
29/08/2024	2.927694	2.920393

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