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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2023

2.580568

2.574133

31/10/2023

2.575277

2.568855

30/10/2023

2.550678

2.544317

27/10/2023

2.532649

2.526333

26/10/2023

2.564180

2.557786

25/10/2023

2.564117

2.557723

24/10/2023

2.565843

2.559444

23/10/2023

2.569571

2.563163

20/10/2023

2.583398

2.576956

19/10/2023

2.612710

2.606195

18/10/2023

2.628197

2.621643

17/10/2023

2.654708

2.648088

16/10/2023

2.653191

2.646575

13/10/2023

2.642364

2.635775

12/10/2023

2.634100

2.627531

11/10/2023

2.620230

2.613696

10/10/2023

2.613364

2.606847

09/10/2023

2.596163

2.589689

06/10/2023

2.585374

2.578927

05/10/2023

2.564490

2.558095

04/10/2023

2.575121

2.568699

03/10/2023

2.579745

2.573312

30/09/2023

2.586067

2.579618

29/09/2023

2.586067

2.579618

28/09/2023

2.610929

2.604418

27/09/2023

2.612070

2.605556

26/09/2023

2.599904

2.593420

25/09/2023

2.629703

2.623145

22/09/2023

2.615109

2.608588

21/09/2023

2.637453

2.630876