Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	2.858508	2.851380
31/03/2024	2.886808	2.879609
28/03/2024	2.886808	2.879609
27/03/2024	2.878160	2.870983
26/03/2024	2.841370	2.834284
25/03/2024	2.834399	2.827331
21/03/2024	2.835693	2.828621
20/03/2024	2.840573	2.833489
19/03/2024	2.829283	2.822227
18/03/2024	2.815235	2.808214
15/03/2024	2.803962	2.796970
14/03/2024	2.799991	2.793008
13/03/2024	2.800311	2.793328
12/03/2024	2.800147	2.793164
11/03/2024	2.782825	2.775885
07/03/2024	2.775268	2.768347
06/03/2024	2.776426	2.769502
05/03/2024	2.771201	2.764290
04/03/2024	2.787128	2.780178
01/03/2024	2.780103	2.773170
29/02/2024	2.774649	2.767730
14/02/2024	2.709996	2.703238
13/02/2024	2.698570	2.691840
12/02/2024	2.704320	2.697576
09/02/2024	2.693781	2.687063
08/02/2024	2.698649	2.691919
07/02/2024	2.689943	2.683235
06/02/2024	2.708939	2.702184
05/02/2024	2.700499	2.693765
02/02/2024	2.712640	2.705875

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United Kingdom

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Europe

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