Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	3.795474	3.786009
03/06/2026	3.791085	3.781631
02/06/2026	3.776463	3.767045
01/06/2026	3.714370	3.705107
31/05/2026	3.679133	3.669958
29/05/2026	3.679133	3.669958
28/05/2026	3.686744	3.677550
27/05/2026	3.715413	3.706148
26/05/2026	3.712886	3.703627
25/05/2026	3.708371	3.699123
22/05/2026	3.720284	3.711006
21/05/2026	3.686781	3.677587
20/05/2026	3.672846	3.663687
19/05/2026	3.671336	3.662181
18/05/2026	3.645016	3.635926
15/05/2026	3.628519	3.619470
14/05/2026	3.645263	3.636173
13/05/2026	3.627610	3.618564
12/05/2026	3.626517	3.617473
11/05/2026	3.620370	3.611342
08/05/2026	3.623161	3.614126
07/05/2026	3.598430	3.589456
06/05/2026	3.636667	3.627598
05/05/2026	3.625915	3.616873
04/05/2026	3.596736	3.587767
01/05/2026	3.597684	3.588712
30/04/2026	3.613738	3.604726
29/04/2026	3.577354	3.568433
28/04/2026	3.554772	3.545907
24/04/2026	3.584095	3.575157

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