Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	3.171463	3.163554
03/12/2024	3.152207	3.144346
02/12/2024	3.164394	3.156503
30/11/2024	3.139342	3.131513
29/11/2024	3.139342	3.131513
28/11/2024	3.143361	3.135522
27/11/2024	3.149612	3.141758
26/11/2024	3.146970	3.139122
25/11/2024	3.131304	3.123495
22/11/2024	3.119081	3.111303
21/11/2024	3.101270	3.093536
20/11/2024	3.093581	3.085866
19/11/2024	3.083089	3.075400
18/11/2024	3.100575	3.092843
15/11/2024	3.098620	3.090893
14/11/2024	3.105202	3.097458
13/11/2024	3.111773	3.104013
12/11/2024	3.087699	3.079999
11/11/2024	3.117408	3.109634
08/11/2024	3.094907	3.087189
07/11/2024	3.058849	3.051221
06/11/2024	3.080396	3.072714
05/11/2024	3.038011	3.030435
04/11/2024	3.033205	3.025641
01/11/2024	3.032192	3.024630
31/10/2024	3.051242	3.043633
30/10/2024	3.063371	3.055732
29/10/2024	3.078891	3.071213
28/10/2024	3.081463	3.073779
25/10/2024	3.042003	3.034417

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