Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	2.782825	2.775885
08/03/2024	2.761833	2.754946
07/03/2024	2.775268	2.768347
06/03/2024	2.776426	2.769502
05/03/2024	2.771201	2.764290
04/03/2024	2.787128	2.780178
01/03/2024	2.780103	2.773170
29/02/2024	2.774649	2.767730
28/02/2024	2.764022	2.757129
27/02/2024	2.754591	2.747722
26/02/2024	2.753643	2.746776
23/02/2024	2.746154	2.739306
22/02/2024	2.747443	2.740592
21/02/2024	2.733141	2.726325
20/02/2024	2.714323	2.707554
19/02/2024	2.725863	2.719065
16/02/2024	2.727715	2.720913
15/02/2024	2.723900	2.717107
14/02/2024	2.709996	2.703238
13/02/2024	2.698570	2.691840
12/02/2024	2.704320	2.697576
09/02/2024	2.693781	2.687063
08/02/2024	2.698649	2.691919
07/02/2024	2.689943	2.683235
06/02/2024	2.708939	2.702184
05/02/2024	2.700499	2.693765
02/02/2024	2.712640	2.705875
01/02/2024	2.713682	2.706915
31/01/2024	2.672021	2.665358
30/01/2024	2.703081	2.696340

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