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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

26/08/2022

2.226735

2.221182

25/08/2022

2.259582

2.253947

24/08/2022

2.248113

2.242507

23/08/2022

2.238943

2.233360

22/08/2022

2.264561

2.258914

19/08/2022

2.303494

2.297750

18/08/2022

2.301402

2.295663

17/08/2022

2.309882

2.304122

16/08/2022

2.299127

2.293394

15/08/2022

2.278328

2.272646

12/08/2022

2.261161

2.255522

11/08/2022

2.231987

2.226421

10/08/2022

2.225074

2.219525

09/08/2022

2.231285

2.225721

08/08/2022

2.235700

2.230125

05/08/2022

2.248502

2.242895

04/08/2022

2.234473

2.228901

03/08/2022

2.246489

2.240887

02/08/2022

2.223734

2.218189

31/07/2022

2.232576

2.227008

29/07/2022

2.232576

2.227008

28/07/2022

2.224860

2.219312

27/07/2022

2.227549

2.221994

26/07/2022

2.203526

2.198031

25/07/2022

2.215995

2.210469

22/07/2022

2.211083

2.205569

21/07/2022

2.222629

2.217086

20/07/2022

2.218324

2.212792

19/07/2022

2.225327

2.219778

18/07/2022

2.200989

2.195500
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