Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	3.225094	3.217051
04/02/2025	3.223465	3.215426
03/02/2025	3.225510	3.217466
31/01/2025	3.248120	3.240020
30/01/2025	3.266513	3.258367
29/01/2025	3.246973	3.238876
28/01/2025	3.243065	3.234978
24/01/2025	3.202433	3.194447
23/01/2025	3.223058	3.215020
22/01/2025	3.208980	3.200978
21/01/2025	3.226609	3.218563
20/01/2025	3.213660	3.205646
17/01/2025	3.218556	3.210530
16/01/2025	3.201591	3.193607
15/01/2025	3.181429	3.173495
14/01/2025	3.160141	3.152260
13/01/2025	3.155057	3.147189
10/01/2025	3.142404	3.134568
09/01/2025	3.156779	3.148907
08/01/2025	3.148483	3.140631
07/01/2025	3.141331	3.133497
06/01/2025	3.140983	3.133150
03/01/2025	3.149179	3.141326
02/01/2025	3.137783	3.129958
31/12/2024	3.160038	3.152158
30/12/2024	3.137985	3.130160
27/12/2024	3.161194	3.153311
24/12/2024	3.155070	3.147202
23/12/2024	3.138111	3.130285
20/12/2024	3.126943	3.119145

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