Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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