Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2025	3.495933	3.487215
14/10/2025	3.489832	3.481129
13/10/2025	3.472630	3.463970
10/10/2025	3.433445	3.424883
09/10/2025	3.492803	3.484093
08/10/2025	3.509154	3.500403
07/10/2025	3.503229	3.494493
03/10/2025	3.530313	3.521509
02/10/2025	3.519718	3.510941
01/10/2025	3.509245	3.500494
30/09/2025	3.478020	3.469347
29/09/2025	3.487971	3.479273
26/09/2025	3.497016	3.488295
25/09/2025	3.475463	3.466796
24/09/2025	3.482861	3.474176
23/09/2025	3.471795	3.463137
22/09/2025	3.473943	3.465280
19/09/2025	3.471226	3.462570
18/09/2025	3.476414	3.467745
17/09/2025	3.442334	3.433750
16/09/2025	3.427566	3.419018
15/09/2025	3.426585	3.418040
12/09/2025	3.435703	3.427135
11/09/2025	3.444263	3.435674
10/09/2025	3.416172	3.407653
09/09/2025	3.426106	3.417562
08/09/2025	3.432004	3.423445
05/09/2025	3.440880	3.432299
04/09/2025	3.443257	3.434670
03/09/2025	3.408853	3.400352

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