Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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