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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/10/2023

2.569571

2.563163

20/10/2023

2.583398

2.576956

19/10/2023

2.612710

2.606195

18/10/2023

2.628197

2.621643

17/10/2023

2.654708

2.648088

16/10/2023

2.653191

2.646575

13/10/2023

2.642364

2.635775

12/10/2023

2.634100

2.627531

11/10/2023

2.620230

2.613696

10/10/2023

2.613364

2.606847

09/10/2023

2.596163

2.589689

06/10/2023

2.585374

2.578927

05/10/2023

2.564490

2.558095

04/10/2023

2.575121

2.568699

03/10/2023

2.579745

2.573312

30/09/2023

2.586067

2.579618

29/09/2023

2.586067

2.579618

28/09/2023

2.610929

2.604418

27/09/2023

2.612070

2.605556

26/09/2023

2.599904

2.593420

25/09/2023

2.629703

2.623145

22/09/2023

2.615109

2.608588

21/09/2023

2.637453

2.630876

20/09/2023

2.644518

2.637923

19/09/2023

2.658317

2.651688

18/09/2023

2.677154

2.670478

15/09/2023

2.675625

2.668953

14/09/2023

2.680800

2.674115

13/09/2023

2.661084

2.654448

12/09/2023

2.664829

2.658184

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45