Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2025	3.425646	3.417103
01/09/2025	3.439898	3.431320
31/08/2025	3.435794	3.427226
29/08/2025	3.435794	3.427226
28/08/2025	3.451598	3.442991
27/08/2025	3.468087	3.459438
26/08/2025	3.463860	3.455222
25/08/2025	3.471126	3.462470
22/08/2025	3.489845	3.481142
21/08/2025	3.449439	3.440837
20/08/2025	3.452363	3.443754
19/08/2025	3.426156	3.417612
18/08/2025	3.414401	3.405886
15/08/2025	3.400408	3.391928
14/08/2025	3.414660	3.406145
13/08/2025	3.409638	3.401135
12/08/2025	3.380069	3.371640
11/08/2025	3.345353	3.337010
08/08/2025	3.357357	3.348985
07/08/2025	3.365591	3.357198
06/08/2025	3.367164	3.358767
05/08/2025	3.395600	3.387132
01/08/2025	3.357834	3.349460
31/07/2025	3.388882	3.380431
30/07/2025	3.423094	3.414558
29/07/2025	3.428150	3.419601
28/07/2025	3.428298	3.419749
25/07/2025	3.425986	3.417442
24/07/2025	3.401113	3.392631
23/07/2025	3.427052	3.418506

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