Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	2.262200	2.256559
01/06/2022	2.253360	2.247741
31/05/2022	2.275992	2.270316
30/05/2022	2.287187	2.281483
27/05/2022	2.288813	2.283105
26/05/2022	2.280190	2.274504
25/05/2022	2.248957	2.243349
24/05/2022	2.234165	2.228594
23/05/2022	2.237063	2.231484
20/05/2022	2.237669	2.232089
19/05/2022	2.226768	2.221215
18/05/2022	2.251211	2.245597
17/05/2022	2.311844	2.306079
16/05/2022	2.290686	2.284974
13/05/2022	2.289283	2.283574
12/05/2022	2.256352	2.250725
11/05/2022	2.219926	2.214390
10/05/2022	2.235534	2.229959
09/05/2022	2.226710	2.221157
06/05/2022	2.246762	2.241159
05/05/2022	2.248487	2.242880
04/05/2022	2.300177	2.294441
03/05/2022	2.280303	2.274616
02/05/2022	2.277560	2.271880
30/04/2022	2.260304	2.254667
29/04/2022	2.260304	2.254667
28/04/2022	2.299516	2.293782
27/04/2022	2.262812	2.257169
26/04/2022	2.252202	2.246586
22/04/2022	2.266146	2.260495

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