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Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2022

2.310161

2.304400

07/11/2022

2.323692

2.317897

04/11/2022

2.309159

2.303400

03/11/2022

2.312397

2.306630

02/11/2022

2.299489

2.293755

01/11/2022

2.334112

2.328291

31/10/2022

2.317299

2.311520

28/10/2022

2.321612

2.315822

27/10/2022

2.270709

2.265046

26/10/2022

2.267060

2.261406

25/10/2022

2.276246

2.270570

24/10/2022

2.280951

2.275263

21/10/2022

2.257852

2.252221

20/10/2022

2.217604

2.212074

19/10/2022

2.248850

2.243242

18/10/2022

2.268092

2.262436

17/10/2022

2.247672

2.242067

14/10/2022

2.224629

2.219081

13/10/2022

2.257489

2.251859

12/10/2022

2.197090

2.191611

11/10/2022

2.195695

2.190219

10/10/2022

2.210671

2.205158

07/10/2022

2.184537

2.179089

06/10/2022

2.210625

2.205112

05/10/2022

2.228560

2.223002

04/10/2022

2.217795

2.212264

30/09/2022

2.126438

2.121135

29/09/2022

2.125000

2.119701

28/09/2022

2.142334

2.136992

27/09/2022

2.121534

2.116243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8