Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	2.725863	2.719065
16/02/2024	2.727715	2.720913
15/02/2024	2.723900	2.717107
14/02/2024	2.709996	2.703238
13/02/2024	2.698570	2.691840
12/02/2024	2.704320	2.697576
09/02/2024	2.693781	2.687063
08/02/2024	2.698649	2.691919
07/02/2024	2.689943	2.683235
06/02/2024	2.708939	2.702184
05/02/2024	2.700499	2.693765
02/02/2024	2.712640	2.705875
01/02/2024	2.713682	2.706915
31/01/2024	2.672021	2.665358
30/01/2024	2.703081	2.696340
29/01/2024	2.698530	2.691800
25/01/2024	2.687222	2.680521
24/01/2024	2.671105	2.664444
23/01/2024	2.687601	2.680899
22/01/2024	2.675761	2.669088
19/01/2024	2.668371	2.661717
18/01/2024	2.666411	2.659762
17/01/2024	2.671905	2.665242
16/01/2024	2.674449	2.667780
15/01/2024	2.667295	2.660643
12/01/2024	2.660906	2.654270
11/01/2024	2.675181	2.668510
10/01/2024	2.667977	2.661324
09/01/2024	2.674595	2.667925
08/01/2024	2.677417	2.670740

1 … 6 7 8 … 84

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