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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2023

2.446730

2.440628

03/04/2023

2.445044

2.438947

31/03/2023

2.458644

2.452513

30/03/2023

2.432097

2.426032

29/03/2023

2.426683

2.420631

28/03/2023

2.391338

2.385375

27/03/2023

2.400329

2.394343

24/03/2023

2.376287

2.370361

23/03/2023

2.355207

2.349334

22/03/2023

2.372266

2.366350

21/03/2023

2.406719

2.400717

20/03/2023

2.344703

2.338856

17/03/2023

2.323791

2.317996

16/03/2023

2.368667

2.362760

15/03/2023

2.350905

2.345042

14/03/2023

2.393897

2.387927

13/03/2023

2.376550

2.370623

10/03/2023

2.428666

2.422609

09/03/2023

2.472105

2.465940

08/03/2023

2.501134

2.494897

07/03/2023

2.510418

2.504158

06/03/2023

2.501249

2.495011

03/03/2023

2.494040

2.487820

02/03/2023

2.478421

2.472240

01/03/2023

2.460304

2.454169

28/02/2023

2.458626

2.452495

27/02/2023

2.475067

2.468895

24/02/2023

2.463385

2.457242

23/02/2023

2.456679

2.450553

22/02/2023

2.451030

2.444918

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2