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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

16/09/2021

2.300020

2.293141

15/09/2021

2.290643

2.283791

14/09/2021

2.278374

2.271559

13/09/2021

2.286704

2.279864

10/09/2021

2.272166

2.265370

09/09/2021

2.282549

2.275722

08/09/2021

2.290716

2.283864

07/09/2021

2.286915

2.280074

06/09/2021

2.287292

2.280451

03/09/2021

2.284628

2.277795

02/09/2021

2.303758

2.296867

01/09/2021

2.300558

2.293677

31/08/2021

2.312625

2.305708

30/08/2021

2.312383

2.305467

27/08/2021

2.317403

2.310472

26/08/2021

2.315252

2.308327

25/08/2021

2.329702

2.322734

24/08/2021

2.325823

2.318866

23/08/2021

2.338939

2.331943

20/08/2021

2.344277

2.337265

19/08/2021

2.322837

2.315889

18/08/2021

2.318289

2.311355

17/08/2021

2.326756

2.319797

16/08/2021

2.319094

2.312158

13/08/2021

2.311232

2.304319

12/08/2021

2.315203

2.308278

11/08/2021

2.308078

2.301175

10/08/2021

2.300341

2.293461

09/08/2021

2.291677

2.284822

06/08/2021

2.292144

2.285288
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