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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

09/08/2023

2.687785

2.681082

08/08/2023

2.700152

2.693418

04/08/2023

2.677017

2.670341

03/08/2023

2.689136

2.682430

02/08/2023

2.702385

2.695646

01/08/2023

2.689102

2.682396

31/07/2023

2.657049

2.650423

28/07/2023

2.673023

2.666357

27/07/2023

2.641898

2.635310

26/07/2023

2.644789

2.638194

25/07/2023

2.625093

2.618547

24/07/2023

2.631994

2.625430

21/07/2023

2.638098

2.631519

20/07/2023

2.614377

2.607857

19/07/2023

2.623449

2.616907

18/07/2023

2.583682

2.577239

17/07/2023

2.567810

2.561406

14/07/2023

2.556603

2.550227

13/07/2023

2.558126

2.551747

12/07/2023

2.576172

2.569748

11/07/2023

2.604529

2.598034

10/07/2023

2.581673

2.575235

07/07/2023

2.559785

2.553401

06/07/2023

2.573359

2.566942

05/07/2023

2.583988

2.577544

04/07/2023

2.593887

2.587418

03/07/2023

2.602117

2.595628

30/06/2023

2.595905

2.589431

29/06/2023

2.582329

2.575889

28/06/2023

2.579536

2.573103
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