Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/10/2024	3.063268	3.055629
18/10/2024	3.076528	3.068856
17/10/2024	3.068556	3.060904
16/10/2024	3.086314	3.078617
15/10/2024	3.053341	3.045727
14/10/2024	3.064805	3.057162
11/10/2024	3.043405	3.035815
10/10/2024	3.038440	3.030863
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

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