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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

15/07/2022

2.211177

2.205663

14/07/2022

2.207707

2.202201

13/07/2022

2.211080

2.205566

12/07/2022

2.225089

2.219540

11/07/2022

2.239214

2.233630

08/07/2022

2.220846

2.215308

07/07/2022

2.230865

2.225302

06/07/2022

2.231228

2.225664

05/07/2022

2.236217

2.230640

04/07/2022

2.243871

2.238275

01/07/2022

2.263252

2.257608

30/06/2022

2.212939

2.207420

29/06/2022

2.234069

2.228498

28/06/2022

2.230337

2.224775

27/06/2022

2.239024

2.233440

24/06/2022

2.227464

2.221909

23/06/2022

2.176470

2.171042

22/06/2022

2.164132

2.158735

21/06/2022

2.158337

2.152955

20/06/2022

2.138828

2.133494

17/06/2022

2.148313

2.142956

16/06/2022

2.122752

2.117458

15/06/2022

2.187209

2.181755

14/06/2022

2.191195

2.185731

10/06/2022

2.231175

2.225611

09/06/2022

2.260942

2.255304

08/06/2022

2.271262

2.265598

07/06/2022

2.280662

2.274975

06/06/2022

2.274309

2.268637

03/06/2022

2.253858

2.248237
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