Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	3.893222	3.883513
19/08/2026	3.887966	3.878270
18/08/2026	3.890598	3.880896
17/08/2026	3.909257	3.899508
14/08/2026	3.935915	3.926100
13/08/2026	3.935022	3.925209
12/08/2026	3.924453	3.914666
11/08/2026	3.917550	3.907781
10/08/2026	3.938661	3.928839
07/08/2026	3.929807	3.920007
06/08/2026	3.901381	3.891652
05/08/2026	3.885731	3.876041
04/08/2026	3.906913	3.897170
31/07/2026	3.859008	3.849385
30/07/2026	3.865021	3.855383
29/07/2026	3.888005	3.878309
28/07/2026	3.875608	3.865943
27/07/2026	3.832939	3.823381
24/07/2026	3.827673	3.818128
23/07/2026	3.830534	3.820982
22/07/2026	3.840306	3.830729
21/07/2026	3.815917	3.806401
20/07/2026	3.805569	3.796079
17/07/2026	3.823721	3.814186
16/07/2026	3.833991	3.824430
15/07/2026	3.827806	3.818260
14/07/2026	3.828956	3.819407
13/07/2026	3.863542	3.853907
10/07/2026	3.863451	3.853816
09/07/2026	3.842749	3.833166

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