Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	2.836353	2.829280
22/04/2024	2.831512	2.824451
19/04/2024	2.816592	2.809568
18/04/2024	2.799973	2.792991
17/04/2024	2.794575	2.787606
16/04/2024	2.806287	2.799289
15/04/2024	2.810022	2.803014
12/04/2024	2.818265	2.811237
11/04/2024	2.830893	2.823833
10/04/2024	2.836187	2.829114
09/04/2024	2.825012	2.817967
08/04/2024	2.836124	2.829051
05/04/2024	2.833786	2.826719
04/04/2024	2.806646	2.799647
03/04/2024	2.855556	2.848435
02/04/2024	2.858508	2.851380
31/03/2024	2.886808	2.879609
28/03/2024	2.886808	2.879609
27/03/2024	2.878160	2.870983
26/03/2024	2.841370	2.834284
25/03/2024	2.834399	2.827331
22/03/2024	2.842993	2.835903
21/03/2024	2.835693	2.828621
20/03/2024	2.840573	2.833489
19/03/2024	2.829283	2.822227
18/03/2024	2.815235	2.808214
15/03/2024	2.803962	2.796970
14/03/2024	2.799991	2.793008
13/03/2024	2.800311	2.793328
12/03/2024	2.800147	2.793164

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