Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2022	2.151498	2.146133
08/03/2022	2.112589	2.107321
07/03/2022	2.106250	2.100998
04/03/2022	2.164604	2.159206
03/03/2022	2.216331	2.210804
02/03/2022	2.248884	2.243276
01/03/2022	2.225312	2.219763
28/02/2022	2.261822	2.256182
25/02/2022	2.273873	2.268202
24/02/2022	2.243894	2.238298
23/02/2022	2.230585	2.225022
22/02/2022	2.257595	2.251965
21/02/2022	2.280193	2.274507
18/02/2022	2.301182	2.295443
17/02/2022	2.306482	2.300730
16/02/2022	2.348530	2.342673
15/02/2022	2.347586	2.341732
14/02/2022	2.323213	2.317419
11/02/2022	2.334268	2.328447
10/02/2022	2.333736	2.327916
09/02/2022	2.362589	2.356697
08/02/2022	2.348514	2.342657
07/02/2022	2.329105	2.323297
04/02/2022	2.344435	2.338589
03/02/2022	2.318441	2.312659
02/02/2022	2.333525	2.327706
01/02/2022	2.330758	2.324946
31/01/2022	2.328893	2.321927
28/01/2022	2.318535	2.311600
27/01/2022	2.291766	2.284911

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