Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	2.958159	2.950782
20/09/2024	2.968712	2.961309
19/09/2024	2.973505	2.966090
18/09/2024	2.960481	2.953098
17/09/2024	2.964077	2.956685
16/09/2024	2.974460	2.967042
13/09/2024	2.967184	2.959785
12/09/2024	2.947373	2.940023
11/09/2024	2.955655	2.948284
10/09/2024	2.952752	2.945389
09/09/2024	2.958873	2.951494
06/09/2024	2.923016	2.915727
05/09/2024	2.945433	2.938088
04/09/2024	2.939823	2.932492
03/09/2024	2.947165	2.939815
02/09/2024	2.942027	2.934690
31/08/2024	2.949465	2.942110
30/08/2024	2.949465	2.942110
29/08/2024	2.927694	2.920393
28/08/2024	2.924279	2.916987
27/08/2024	2.937044	2.929720
26/08/2024	2.929865	2.922559
23/08/2024	2.926180	2.918883
22/08/2024	2.912110	2.904848
21/08/2024	2.907600	2.900349
20/08/2024	2.892770	2.885556
19/08/2024	2.918813	2.911534
16/08/2024	2.912045	2.904783
15/08/2024	2.905317	2.898072
14/08/2024	2.886887	2.879688

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Europe

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