Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
23/04/2026	3.581755	3.572823
22/04/2026	3.579063	3.570138
21/04/2026	3.580306	3.571378
20/04/2026	3.609690	3.600688
17/04/2026	3.584850	3.575910
16/04/2026	3.571401	3.562495
15/04/2026	3.563017	3.554132
14/04/2026	3.572396	3.563487
13/04/2026	3.584959	3.576019
10/04/2026	3.572732	3.563822
09/04/2026	3.578180	3.569257
08/04/2026	3.570594	3.561690
07/04/2026	3.528747	3.519947
02/04/2026	3.532598	3.523789

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