Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	3.305288	3.297045
04/06/2025	3.327564	3.319266
03/06/2025	3.334791	3.326475
02/06/2025	3.300266	3.292036
30/05/2025	3.320887	3.312605
29/05/2025	3.331375	3.323067
28/05/2025	3.324237	3.315947
27/05/2025	3.340082	3.331753
26/05/2025	3.271943	3.263784
23/05/2025	3.273465	3.265302
22/05/2025	3.307689	3.299440
21/05/2025	3.304113	3.295873
20/05/2025	3.368416	3.360016
19/05/2025	3.331799	3.323490
16/05/2025	3.350241	3.341886
15/05/2025	3.326726	3.318430
14/05/2025	3.286855	3.278658
13/05/2025	3.298242	3.290017
12/05/2025	3.338117	3.329793
09/05/2025	3.263241	3.255103
08/05/2025	3.256764	3.248642
07/05/2025	3.210392	3.202386
06/05/2025	3.213040	3.205027
05/05/2025	3.226869	3.218822
02/05/2025	3.240115	3.232035
01/05/2025	3.218634	3.210607
30/04/2025	3.229810	3.221756
29/04/2025	3.228069	3.220019
28/04/2025	3.187897	3.179947
24/04/2025	3.199351	3.191373

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