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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

28/06/2023

2.579536

2.573103

27/06/2023

2.549557

2.543199

26/06/2023

2.533019

2.526702

23/06/2023

2.527971

2.521667

22/06/2023

2.519819

2.513535

21/06/2023

2.528923

2.522616

20/06/2023

2.533749

2.527430

19/06/2023

2.522195

2.515905

16/06/2023

2.519593

2.513310

15/06/2023

2.516180

2.509905

14/06/2023

2.506402

2.500152

13/06/2023

2.516679

2.510403

09/06/2023

2.496407

2.490182

08/06/2023

2.508615

2.502359

07/06/2023

2.519034

2.512752

06/06/2023

2.503558

2.497315

05/06/2023

2.508128

2.501873

02/06/2023

2.519049

2.512767

01/06/2023

2.487915

2.481711

31/05/2023

2.494315

2.488095

30/05/2023

2.506700

2.500449

29/05/2023

2.503475

2.497232

26/05/2023

2.516055

2.509781

25/05/2023

2.505028

2.498781

24/05/2023

2.501512

2.495274

23/05/2023

2.499956

2.493722

22/05/2023

2.512675

2.506409

19/05/2023

2.503091

2.496849

18/05/2023

2.527853

2.521549

17/05/2023

2.508849

2.502593
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