Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2026	3.863542	3.853907
10/07/2026	3.863451	3.853816
09/07/2026	3.842749	3.833166
08/07/2026	3.836387	3.826820
07/07/2026	3.847937	3.838341
06/07/2026	3.850094	3.840493
03/07/2026	3.860181	3.850555
02/07/2026	3.840156	3.830580
01/07/2026	3.818182	3.808660
30/06/2026	3.802934	3.793450
29/06/2026	3.829648	3.820098
26/06/2026	3.826367	3.816825
25/06/2026	3.823101	3.813567
24/06/2026	3.821455	3.811925
23/06/2026	3.822513	3.812981
22/06/2026	3.800707	3.791229
19/06/2026	3.789091	3.779642
18/06/2026	3.780794	3.771366
17/06/2026	3.790468	3.781015
16/06/2026	3.815501	3.805986
15/06/2026	3.818890	3.809367
12/06/2026	3.818350	3.808828
11/06/2026	3.804044	3.794558
10/06/2026	3.755516	3.746151
09/06/2026	3.783174	3.773740
05/06/2026	3.772897	3.763488
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

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