Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	2.892641	2.885427
04/06/2024	2.883351	2.876161
03/06/2024	2.881961	2.874774
31/05/2024	2.882935	2.875746
30/05/2024	2.849700	2.842594
29/05/2024	2.844247	2.837154
28/05/2024	2.868533	2.861380
27/05/2024	2.886726	2.879527
24/05/2024	2.893647	2.886431
23/05/2024	2.889573	2.882367
22/05/2024	2.921855	2.914569
21/05/2024	2.930848	2.923539
20/05/2024	2.930290	2.922983
17/05/2024	2.927317	2.920017
16/05/2024	2.921512	2.914226
15/05/2024	2.921366	2.914081
14/05/2024	2.926627	2.919329
13/05/2024	2.916479	2.909206
10/05/2024	2.915047	2.907778
09/05/2024	2.898480	2.891252
08/05/2024	2.888482	2.881279
07/05/2024	2.871886	2.864724
06/05/2024	2.860927	2.853793
03/05/2024	2.849598	2.842492
02/05/2024	2.853277	2.846162
01/05/2024	2.838459	2.831381
30/04/2024	2.836891	2.829816
29/04/2024	2.838938	2.831858
26/04/2024	2.833081	2.826016
24/04/2024	2.836092	2.829019

1 … 4 5 6 … 85

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Europe

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