Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	3.449439	3.440837
20/08/2025	3.452363	3.443754
19/08/2025	3.426156	3.417612
18/08/2025	3.414401	3.405886
15/08/2025	3.400408	3.391928
14/08/2025	3.414660	3.406145
13/08/2025	3.409638	3.401135
12/08/2025	3.380069	3.371640
11/08/2025	3.345353	3.337010
08/08/2025	3.357357	3.348985
07/08/2025	3.365591	3.357198
06/08/2025	3.367164	3.358767
05/08/2025	3.395600	3.387132
01/08/2025	3.357834	3.349460
31/07/2025	3.388882	3.380431
30/07/2025	3.423094	3.414558
29/07/2025	3.428150	3.419601
28/07/2025	3.428298	3.419749
25/07/2025	3.425986	3.417442
24/07/2025	3.401113	3.392631
23/07/2025	3.427052	3.418506
22/07/2025	3.422800	3.414264
21/07/2025	3.410831	3.402325
18/07/2025	3.405290	3.396798
17/07/2025	3.418596	3.410071
16/07/2025	3.377692	3.369269
15/07/2025	3.369291	3.360889
14/07/2025	3.386440	3.377995
11/07/2025	3.377977	3.369553
10/07/2025	3.400637	3.392157

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