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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

29/10/2021

2.264756

2.257982

28/10/2021

2.263773

2.257002

27/10/2021

2.260283

2.253522

26/10/2021

2.286661

2.279822

25/10/2021

2.296549

2.289680

22/10/2021

2.303922

2.297031

21/10/2021

2.290479

2.283628

20/10/2021

2.286398

2.279559

19/10/2021

2.269614

2.262826

18/10/2021

2.275999

2.269191

15/10/2021

2.278222

2.271408

14/10/2021

2.265693

2.258916

13/10/2021

2.255627

2.248880

12/10/2021

2.254091

2.247349

11/10/2021

2.254875

2.248131

08/10/2021

2.275072

2.268267

07/10/2021

2.278175

2.271361

06/10/2021

2.274064

2.267262

05/10/2021

2.277660

2.270847

01/10/2021

2.280209

2.273389

30/09/2021

2.272341

2.265544

29/09/2021

2.305698

2.298802

28/09/2021

2.287649

2.280807

27/09/2021

2.298621

2.291746

24/09/2021

2.297601

2.290729

23/09/2021

2.285161

2.278326

22/09/2021

2.286906

2.280066

21/09/2021

2.277588

2.270776

20/09/2021

2.265285

2.258509

17/09/2021

2.290363

2.283512
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