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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2023

2.390099

2.384139

04/01/2023

2.360473

2.354587

03/01/2023

2.360646

2.354759

31/12/2022

2.337035

2.331207

30/12/2022

2.337035

2.331207

29/12/2022

2.350057

2.344197

28/12/2022

2.330273

2.324462

23/12/2022

2.362752

2.356860

22/12/2022

2.356411

2.350535

21/12/2022

2.356103

2.350227

20/12/2022

2.347337

2.341483

19/12/2022

2.331211

2.325398

16/12/2022

2.352613

2.346746

15/12/2022

2.353065

2.347197

14/12/2022

2.350970

2.345107

13/12/2022

2.348193

2.342337

12/12/2022

2.371556

2.365642

09/12/2022

2.343776

2.337931

08/12/2022

2.360488

2.354601

07/12/2022

2.354796

2.348924

06/12/2022

2.375815

2.369890

05/12/2022

2.376767

2.370840

02/12/2022

2.388431

2.382475

01/12/2022

2.379181

2.373248

30/11/2022

2.401441

2.395452

29/11/2022

2.360383

2.354497

28/11/2022

2.351746

2.345881

25/11/2022

2.362751

2.356859

24/11/2022

2.351553

2.345689

23/11/2022

2.358932

2.353049