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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2022

2.290757

2.283905

24/01/2022

2.311902

2.304987

21/01/2022

2.294248

2.287386

20/01/2022

2.301824

2.294939

19/01/2022

2.323072

2.316124

18/01/2022

2.351459

2.344426

17/01/2022

2.372482

2.365386

14/01/2022

2.368721

2.361636

13/01/2022

2.350249

2.343219

12/01/2022

2.356807

2.349758

11/01/2022

2.375633

2.368527

10/01/2022

2.368472

2.361388

07/01/2022

2.363882

2.356812

06/01/2022

2.353443

2.346404

05/01/2022

2.325002

2.318048

04/01/2022

2.345559

2.338543

31/12/2021

2.308193

2.301289

30/12/2021

2.306313

2.299415

29/12/2021

2.307128

2.300227

24/12/2021

2.280498

2.273677

23/12/2021

2.278425

2.271610

22/12/2021

2.279591

2.272773

21/12/2021

2.283383

2.276553

20/12/2021

2.257813

2.251060

17/12/2021

2.278705

2.271889

16/12/2021

2.280870

2.274048

15/12/2021

2.288420

2.281575

14/12/2021

2.282724

2.275896

13/12/2021

2.288583

2.281738

10/12/2021

2.292742

2.285884