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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

13/12/2023

2.673454

2.666787

12/12/2023

2.646567

2.639967

11/12/2023

2.640732

2.634147

08/12/2023

2.621715

2.615177

07/12/2023

2.611594

2.605081

06/12/2023

2.609479

2.602972

05/12/2023

2.615282

2.608760

04/12/2023

2.620629

2.614094

01/12/2023

2.621793

2.615255

30/11/2023

2.596120

2.589646

29/11/2023

2.586262

2.579812

28/11/2023

2.594761

2.588290

27/11/2023

2.607641

2.601138

24/11/2023

2.623079

2.616538

23/11/2023

2.622024

2.615485

22/11/2023

2.624830

2.618284

21/11/2023

2.607557

2.601054

20/11/2023

2.610177

2.603668

17/11/2023

2.613859

2.607341

16/11/2023

2.615540

2.609017

15/11/2023

2.608085

2.601581

14/11/2023

2.609558

2.603050

13/11/2023

2.608336

2.601831

10/11/2023

2.609681

2.603173

09/11/2023

2.570374

2.563964

08/11/2023

2.579897

2.573463

07/11/2023

2.587001

2.580550

06/11/2023

2.585403

2.578956

03/11/2023

2.590195

2.583736

02/11/2023

2.596869

2.590393
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