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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2024

2.659468

2.652836

04/01/2024

2.662086

2.655447

03/01/2024

2.655191

2.648570

02/01/2024

2.660263

2.653629

31/12/2023

2.644481

2.637886

29/12/2023

2.644481

2.637886

28/12/2023

2.637924

2.631346

27/12/2023

2.634137

2.627568

22/12/2023

2.629220

2.622663

21/12/2023

2.626214

2.619665

20/12/2023

2.611761

2.605248

19/12/2023

2.641341

2.634754

18/12/2023

2.648187

2.641583

15/12/2023

2.644166

2.637572

14/12/2023

2.664274

2.657630

13/12/2023

2.673454

2.666787

12/12/2023

2.646567

2.639967

11/12/2023

2.640732

2.634147

08/12/2023

2.621715

2.615177

07/12/2023

2.611594

2.605081

06/12/2023

2.609479

2.602972

05/12/2023

2.615282

2.608760

04/12/2023

2.620629

2.614094

01/12/2023

2.621793

2.615255

30/11/2023

2.596120

2.589646

29/11/2023

2.586262

2.579812

28/11/2023

2.594761

2.588290

27/11/2023

2.607641

2.601138

24/11/2023

2.623079

2.616538

23/11/2023

2.622024

2.615485

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211