Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	3.199351	3.191373
23/04/2025	3.146934	3.139086
22/04/2025	3.135406	3.127587
17/04/2025	3.125471	3.117677
16/04/2025	3.094889	3.087171
15/04/2025	3.113956	3.106191
14/04/2025	3.121295	3.113511
11/04/2025	3.109803	3.102048
10/04/2025	3.062092	3.054456
09/04/2025	3.197737	3.189763
08/04/2025	3.070568	3.062911
07/04/2025	3.093250	3.085536
04/04/2025	3.158888	3.151010
03/04/2025	3.186101	3.178156
02/04/2025	3.302108	3.293873
01/04/2025	3.303075	3.294838
31/03/2025	3.313788	3.305524
28/03/2025	3.288733	3.280532
27/03/2025	3.314179	3.305914
26/03/2025	3.322840	3.314554
25/03/2025	3.328092	3.319793
24/03/2025	3.348800	3.340449
21/03/2025	3.337097	3.328775
20/03/2025	3.349554	3.341201
19/03/2025	3.355929	3.347560
18/03/2025	3.338662	3.330336
17/03/2025	3.320801	3.312520
14/03/2025	3.307250	3.299002
13/03/2025	3.259786	3.251657
12/03/2025	3.261767	3.253633

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