Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2026	3.570594	3.561690
07/04/2026	3.528747	3.519947
02/04/2026	3.532598	3.523789
01/04/2026	3.520895	3.512115
31/03/2026	3.519072	3.510296
30/03/2026	3.452155	3.443546
27/03/2026	3.445493	3.436901
26/03/2026	3.455275	3.446658
25/03/2026	3.453810	3.445197
24/03/2026	3.401430	3.392948
23/03/2026	3.356501	3.348131
20/03/2026	3.325980	3.317686
19/03/2026	3.369710	3.361307
18/03/2026	3.378364	3.369939
17/03/2026	3.403756	3.395268
16/03/2026	3.398412	3.389937
13/03/2026	3.399568	3.391090
12/03/2026	3.392663	3.384202
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

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