Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	3.201591	3.193607
15/01/2025	3.181429	3.173495
14/01/2025	3.160141	3.152260
13/01/2025	3.155057	3.147189
10/01/2025	3.142404	3.134568
09/01/2025	3.156779	3.148907
08/01/2025	3.148483	3.140631
07/01/2025	3.141331	3.133497
06/01/2025	3.140983	3.133150
03/01/2025	3.149179	3.141326
02/01/2025	3.137783	3.129958
31/12/2024	3.160038	3.152158
30/12/2024	3.137985	3.130160
27/12/2024	3.161194	3.153311
24/12/2024	3.155070	3.147202
23/12/2024	3.138111	3.130285
20/12/2024	3.126943	3.119145
19/12/2024	3.101911	3.094176
18/12/2024	3.105365	3.097621
17/12/2024	3.149033	3.141180
16/12/2024	3.151284	3.143425
13/12/2024	3.175893	3.167973
12/12/2024	3.182491	3.174555
11/12/2024	3.189311	3.181358
10/12/2024	3.180934	3.173001
09/12/2024	3.157919	3.150044
06/12/2024	3.194185	3.186219
05/12/2024	3.175363	3.167444
04/12/2024	3.171463	3.163554
03/12/2024	3.152207	3.144346

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