Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.698530	2.691800
25/01/2024	2.687222	2.680521
24/01/2024	2.671105	2.664444
23/01/2024	2.687601	2.680899
22/01/2024	2.675761	2.669088
19/01/2024	2.668371	2.661717
18/01/2024	2.666411	2.659762
17/01/2024	2.671905	2.665242
16/01/2024	2.674449	2.667780
15/01/2024	2.667295	2.660643
12/01/2024	2.660906	2.654270
11/01/2024	2.675181	2.668510
10/01/2024	2.667977	2.661324
09/01/2024	2.674595	2.667925
08/01/2024	2.677417	2.670740
05/01/2024	2.659468	2.652836
04/01/2024	2.662086	2.655447
03/01/2024	2.655191	2.648570
02/01/2024	2.660263	2.653629
31/12/2023	2.644481	2.637886
29/12/2023	2.644481	2.637886
28/12/2023	2.637924	2.631346
27/12/2023	2.634137	2.627568
22/12/2023	2.629220	2.622663
21/12/2023	2.626214	2.619665
20/12/2023	2.611761	2.605248
19/12/2023	2.641341	2.634754
18/12/2023	2.648187	2.641583
15/12/2023	2.644166	2.637572
14/12/2023	2.664274	2.657630

1 … 7 8 9 … 85

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