Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	2.945433	2.938088
04/09/2024	2.939823	2.932492
03/09/2024	2.947165	2.939815
02/09/2024	2.942027	2.934690
31/08/2024	2.949465	2.942110
30/08/2024	2.949465	2.942110
29/08/2024	2.927694	2.920393
28/08/2024	2.924279	2.916987
27/08/2024	2.937044	2.929720
26/08/2024	2.929865	2.922559
23/08/2024	2.926180	2.918883
22/08/2024	2.912110	2.904848
21/08/2024	2.907600	2.900349
20/08/2024	2.892770	2.885556
19/08/2024	2.918813	2.911534
16/08/2024	2.912045	2.904783
15/08/2024	2.905317	2.898072
14/08/2024	2.886887	2.879688
13/08/2024	2.877861	2.870684
12/08/2024	2.851783	2.844671
09/08/2024	2.866397	2.859249
08/08/2024	2.859472	2.852341
07/08/2024	2.833682	2.826615
06/08/2024	2.851931	2.844819
02/08/2024	2.892515	2.885302
01/08/2024	2.920844	2.913560
31/07/2024	2.932566	2.925253
30/07/2024	2.914961	2.907692
29/07/2024	2.914151	2.906884
26/07/2024	2.897985	2.890758

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