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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

22/11/2022

2.372987

2.367069

21/11/2022

2.357961

2.352081

18/11/2022

2.333536

2.327717

17/11/2022

2.331249

2.325435

16/11/2022

2.310796

2.305033

15/11/2022

2.320120

2.314334

14/11/2022

2.319830

2.314045

11/11/2022

2.325974

2.320174

10/11/2022

2.337776

2.331946

09/11/2022

2.315177

2.309403

08/11/2022

2.310161

2.304400

07/11/2022

2.323692

2.317897

04/11/2022

2.309159

2.303400

03/11/2022

2.312397

2.306630

02/11/2022

2.299489

2.293755

01/11/2022

2.334112

2.328291

31/10/2022

2.317299

2.311520

28/10/2022

2.321612

2.315822

27/10/2022

2.270709

2.265046

26/10/2022

2.267060

2.261406

25/10/2022

2.276246

2.270570

24/10/2022

2.280951

2.275263

21/10/2022

2.257852

2.252221

20/10/2022

2.217604

2.212074

19/10/2022

2.248850

2.243242

18/10/2022

2.268092

2.262436

17/10/2022

2.247672

2.242067

14/10/2022

2.224629

2.219081

13/10/2022

2.257489

2.251859

12/10/2022

2.197090

2.191611
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