Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/07/2024	2.897985	2.890758
25/07/2024	2.861154	2.854019
24/07/2024	2.849436	2.842330
23/07/2024	2.858685	2.851556
22/07/2024	2.860428	2.853295
19/07/2024	2.827880	2.820828
18/07/2024	2.843377	2.836286
17/07/2024	2.855533	2.848412
16/07/2024	2.849881	2.842774
15/07/2024	2.807843	2.800841
12/07/2024	2.810150	2.803142
11/07/2024	2.800865	2.793880
10/07/2024	2.774971	2.768051
09/07/2024	2.756089	2.749216
08/07/2024	2.758882	2.752002
05/07/2024	2.760666	2.753782
04/07/2024	2.774459	2.767540
03/07/2024	2.765204	2.758308
02/07/2024	2.770153	2.763245
01/07/2024	2.773856	2.766939
30/06/2024	2.775699	2.768777
28/06/2024	2.775699	2.768777
27/06/2024	2.780895	2.773960
26/06/2024	2.791864	2.784902
25/06/2024	2.811333	2.804322
24/06/2024	2.821873	2.814836
21/06/2024	2.810159	2.803151
20/06/2024	2.799756	2.792774
19/06/2024	2.791509	2.784548
18/06/2024	2.804760	2.797766

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