Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/07/2025	3.413750	3.405237
08/07/2025	3.413172	3.404660
07/07/2025	3.397691	3.389218
04/07/2025	3.406494	3.397999
03/07/2025	3.398686	3.390210
02/07/2025	3.391061	3.382604
01/07/2025	3.373665	3.365252
30/06/2025	3.362634	3.354248
27/06/2025	3.360174	3.351795
26/06/2025	3.352644	3.344283
25/06/2025	3.341364	3.333031
24/06/2025	3.358383	3.350008
23/06/2025	3.361138	3.352756
20/06/2025	3.338708	3.330382
19/06/2025	3.341610	3.333277
18/06/2025	3.324438	3.316148
17/06/2025	3.334084	3.325770
16/06/2025	3.349757	3.341403
13/06/2025	3.337781	3.329457
12/06/2025	3.350270	3.341915
11/06/2025	3.336608	3.328287
10/06/2025	3.329671	3.321368
06/06/2025	3.328475	3.320175
05/06/2025	3.305288	3.297045
04/06/2025	3.327564	3.319266

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