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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2024

2.733141

2.726325

20/02/2024

2.714323

2.707554

19/02/2024

2.725863

2.719065

16/02/2024

2.727715

2.720913

15/02/2024

2.723900

2.717107

14/02/2024

2.709996

2.703238

13/02/2024

2.698570

2.691840

12/02/2024

2.704320

2.697576

09/02/2024

2.693781

2.687063

08/02/2024

2.698649

2.691919

07/02/2024

2.689943

2.683235

06/02/2024

2.708939

2.702184

05/02/2024

2.700499

2.693765

02/02/2024

2.712640

2.705875

01/02/2024

2.713682

2.706915

31/01/2024

2.672021

2.665358

30/01/2024

2.703081

2.696340

29/01/2024

2.698530

2.691800

25/01/2024

2.687222

2.680521

24/01/2024

2.671105

2.664444

23/01/2024

2.687601

2.680899

22/01/2024

2.675761

2.669088

19/01/2024

2.668371

2.661717

18/01/2024

2.666411

2.659762

17/01/2024

2.671905

2.665242

16/01/2024

2.674449

2.667780

15/01/2024

2.667295

2.660643

12/01/2024

2.660906

2.654270

11/01/2024

2.675181

2.668510

10/01/2024

2.667977

2.661324