Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/12/2024	3.138111	3.130285
20/12/2024	3.126943	3.119145
19/12/2024	3.101911	3.094176
18/12/2024	3.105365	3.097621
17/12/2024	3.149033	3.141180
16/12/2024	3.151284	3.143425
13/12/2024	3.175893	3.167973
12/12/2024	3.182491	3.174555
11/12/2024	3.189311	3.181358
10/12/2024	3.180934	3.173001
09/12/2024	3.157919	3.150044
06/12/2024	3.194185	3.186219
05/12/2024	3.175363	3.167444
04/12/2024	3.171463	3.163554
03/12/2024	3.152207	3.144346
02/12/2024	3.164394	3.156503
30/11/2024	3.139342	3.131513
29/11/2024	3.139342	3.131513
28/11/2024	3.143361	3.135522
27/11/2024	3.149612	3.141758
26/11/2024	3.146970	3.139122
25/11/2024	3.131304	3.123495
22/11/2024	3.119081	3.111303
21/11/2024	3.101270	3.093536
20/11/2024	3.093581	3.085866
19/11/2024	3.083089	3.075400
18/11/2024	3.100575	3.092843
15/11/2024	3.098620	3.090893
14/11/2024	3.105202	3.097458
13/11/2024	3.111773	3.104013

1 … 8 9 10 … 85

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