Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	3.094907	3.087189
07/11/2024	3.058849	3.051221
06/11/2024	3.080396	3.072714
05/11/2024	3.038011	3.030435
04/11/2024	3.033205	3.025641
01/11/2024	3.032192	3.024630
31/10/2024	3.051242	3.043633
30/10/2024	3.063371	3.055732
29/10/2024	3.078891	3.071213
28/10/2024	3.081463	3.073779
25/10/2024	3.042003	3.034417
24/10/2024	3.055548	3.047928
23/10/2024	3.062279	3.054642
22/10/2024	3.052183	3.044572
21/10/2024	3.063268	3.055629
18/10/2024	3.076528	3.068856
17/10/2024	3.068556	3.060904
16/10/2024	3.086314	3.078617
15/10/2024	3.053341	3.045727
14/10/2024	3.064805	3.057162
11/10/2024	3.043405	3.035815
10/10/2024	3.038440	3.030863
09/10/2024	3.042452	3.034865
08/10/2024	3.017393	3.009868
04/10/2024	3.017603	3.010078
03/10/2024	2.978929	2.971500
02/10/2024	2.993158	2.985694
01/10/2024	2.985623	2.978178
30/09/2024	2.976873	2.969449
27/09/2024	2.986303	2.978856

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Europe

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