Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	3.884851	3.875163
07/10/2026	3.890854	3.881151
06/10/2026	3.928931	3.919133
02/10/2026	3.860582	3.850955
01/10/2026	3.849853	3.840252
30/09/2026	3.831564	3.822009
29/09/2026	3.824349	3.814812
28/09/2026	3.802976	3.793492
25/09/2026	3.825759	3.816218
24/09/2026	3.807528	3.798033
23/09/2026	3.824911	3.815373
22/09/2026	3.813818	3.804307
21/09/2026	3.811309	3.801804
18/09/2026	3.807677	3.798182
17/09/2026	3.823166	3.813632
16/09/2026	3.790197	3.780745
15/09/2026	3.814155	3.804643
14/09/2026	3.827969	3.818423
11/09/2026	3.849323	3.839724
10/09/2026	3.829200	3.819651
09/09/2026	3.836287	3.826720
08/09/2026	3.863199	3.853565
07/09/2026	3.865736	3.856096
04/09/2026	3.871346	3.861692
03/09/2026	3.886124	3.876433
02/09/2026	3.862458	3.852826
01/09/2026	3.859740	3.850115
31/08/2026	3.873567	3.863907
28/08/2026	3.880508	3.870831
27/08/2026	3.881924	3.872243

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Europe

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