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Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2022

2.226768

2.221215

18/05/2022

2.251211

2.245597

17/05/2022

2.311844

2.306079

16/05/2022

2.290686

2.284974

13/05/2022

2.289283

2.283574

12/05/2022

2.256352

2.250725

11/05/2022

2.219926

2.214390

10/05/2022

2.235534

2.229959

09/05/2022

2.226710

2.221157

06/05/2022

2.246762

2.241159

05/05/2022

2.248487

2.242880

04/05/2022

2.300177

2.294441

03/05/2022

2.280303

2.274616

02/05/2022

2.277560

2.271880

30/04/2022

2.260304

2.254667

29/04/2022

2.260304

2.254667

28/04/2022

2.299516

2.293782

27/04/2022

2.262812

2.257169

26/04/2022

2.252202

2.246586

22/04/2022

2.266146

2.260495

21/04/2022

2.276637

2.270960

20/04/2022

2.278536

2.272854

19/04/2022

2.272735

2.267067

14/04/2022

2.254422

2.248800

13/04/2022

2.252842

2.247224

12/04/2022

2.220964

2.215425

11/04/2022

2.241005

2.235416

08/04/2022

2.251052

2.245438

07/04/2022

2.226975

2.221421

06/04/2022

2.206191

2.200689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8