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Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2022

2.368472

2.361388

07/01/2022

2.363882

2.356812

06/01/2022

2.353443

2.346404

05/01/2022

2.325002

2.318048

04/01/2022

2.345559

2.338543

31/12/2021

2.308193

2.301289

30/12/2021

2.306313

2.299415

29/12/2021

2.307128

2.300227

24/12/2021

2.280498

2.273677

23/12/2021

2.278425

2.271610

22/12/2021

2.279591

2.272773

21/12/2021

2.283383

2.276553

20/12/2021

2.257813

2.251060

17/12/2021

2.278705

2.271889

16/12/2021

2.280870

2.274048

15/12/2021

2.288420

2.281575

14/12/2021

2.282724

2.275896

13/12/2021

2.288583

2.281738

10/12/2021

2.292742

2.285884

09/12/2021

2.288100

2.281256

08/12/2021

2.289928

2.283079

07/12/2021

2.301570

2.294686

06/12/2021

2.295355

2.288490

03/12/2021

2.274391

2.267588

02/12/2021

2.264000

2.257228

01/12/2021

2.214381

2.207758

30/11/2021

2.234866

2.228181

29/11/2021

2.270943

2.264151

26/11/2021

2.275378

2.268572

25/11/2021

2.317410

2.310479

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8