Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	3.362634	3.354248
27/06/2025	3.360174	3.351795
26/06/2025	3.352644	3.344283
25/06/2025	3.341364	3.333031
24/06/2025	3.358383	3.350008
23/06/2025	3.361138	3.352756
20/06/2025	3.338708	3.330382
19/06/2025	3.341610	3.333277
18/06/2025	3.324438	3.316148
17/06/2025	3.334084	3.325770
16/06/2025	3.349757	3.341403
13/06/2025	3.337781	3.329457
12/06/2025	3.350270	3.341915
11/06/2025	3.336608	3.328287
10/06/2025	3.329671	3.321368
06/06/2025	3.328475	3.320175
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

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