Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2025	3.552956	3.544096
02/12/2025	3.535989	3.527171
01/12/2025	3.542072	3.533239
30/11/2025	3.549968	3.541115
28/11/2025	3.549968	3.541115
27/11/2025	3.544976	3.536136
26/11/2025	3.552524	3.543665
25/11/2025	3.547749	3.538902
24/11/2025	3.505193	3.496452
21/11/2025	3.509835	3.501082
20/11/2025	3.463114	3.454478
19/11/2025	3.481507	3.472825
18/11/2025	3.493345	3.484633
17/11/2025	3.510061	3.501308
14/11/2025	3.532086	3.523278
13/11/2025	3.560076	3.551198
12/11/2025	3.571150	3.562244
11/11/2025	3.561913	3.553030
10/11/2025	3.536484	3.527665
07/11/2025	3.535574	3.526757
06/11/2025	3.521202	3.512421
05/11/2025	3.502909	3.494174
04/11/2025	3.493227	3.484516
03/11/2025	3.509975	3.501222
31/10/2025	3.506186	3.497442
30/10/2025	3.488825	3.480125
29/10/2025	3.481606	3.472924
28/10/2025	3.520004	3.511226
27/10/2025	3.557293	3.548422
24/10/2025	3.561060	3.552180

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