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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

11/07/2023

2.604529

2.598034

10/07/2023

2.581673

2.575235

07/07/2023

2.559785

2.553401

06/07/2023

2.573359

2.566942

05/07/2023

2.583988

2.577544

04/07/2023

2.593887

2.587418

03/07/2023

2.602117

2.595628

30/06/2023

2.595905

2.589431

29/06/2023

2.582329

2.575889

28/06/2023

2.579536

2.573103

27/06/2023

2.549557

2.543199

26/06/2023

2.533019

2.526702

23/06/2023

2.527971

2.521667

22/06/2023

2.519819

2.513535

21/06/2023

2.528923

2.522616

20/06/2023

2.533749

2.527430

19/06/2023

2.522195

2.515905

16/06/2023

2.519593

2.513310

15/06/2023

2.516180

2.509905

14/06/2023

2.506402

2.500152

13/06/2023

2.516679

2.510403

09/06/2023

2.496407

2.490182

08/06/2023

2.508615

2.502359

07/06/2023

2.519034

2.512752

06/06/2023

2.503558

2.497315

05/06/2023

2.508128

2.501873

02/06/2023

2.519049

2.512767

01/06/2023

2.487915

2.481711

31/05/2023

2.494315

2.488095

30/05/2023

2.506700

2.500449
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