Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2026	3.402189	3.393705
10/03/2026	3.418046	3.409522
09/03/2026	3.451243	3.442636
06/03/2026	3.474243	3.465579
05/03/2026	3.512540	3.503781
04/03/2026	3.532573	3.523764
03/03/2026	3.556581	3.547712
02/03/2026	3.611973	3.602966
28/02/2026	3.597379	3.588408
27/02/2026	3.597379	3.588408
26/02/2026	3.608999	3.599999
25/02/2026	3.603078	3.594093
24/02/2026	3.623932	3.614895
23/02/2026	3.607440	3.598444
20/02/2026	3.614169	3.605156
19/02/2026	3.621182	3.612152
18/02/2026	3.614645	3.605631
17/02/2026	3.605556	3.596565
16/02/2026	3.598032	3.589059
13/02/2026	3.601635	3.592653
12/02/2026	3.557677	3.548805
11/02/2026	3.609455	3.600454
10/02/2026	3.612587	3.603578
09/02/2026	3.598814	3.589839
06/02/2026	3.602875	3.593890
05/02/2026	3.585372	3.576431
04/02/2026	3.600186	3.591208
03/02/2026	3.560225	3.551347
02/02/2026	3.573073	3.564163
31/01/2026	3.550298	3.541444

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