Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	4.025307	4.015269
09/11/2026	3.995500	3.985536
06/11/2026	3.928743	3.918946
05/11/2026	3.895928	3.886212
04/11/2026	3.979692	3.969768
03/11/2026	3.949495	3.939646
02/11/2026	3.923013	3.913230
31/10/2026	3.896965	3.887247
30/10/2026	3.896965	3.887247
29/10/2026	3.928919	3.919121
28/10/2026	3.901448	3.891719
27/10/2026	3.892224	3.882518
26/10/2026	3.886852	3.877159
23/10/2026	3.882643	3.872961
22/10/2026	3.889349	3.879650
21/10/2026	3.896396	3.886679
20/10/2026	3.904159	3.894423
19/10/2026	3.893613	3.883903
16/10/2026	3.915671	3.905906
15/10/2026	3.935932	3.926117
14/10/2026	3.900767	3.891039
13/10/2026	3.925380	3.915591
12/10/2026	3.944346	3.934510
09/10/2026	3.934747	3.924935
08/10/2026	3.884851	3.875163
07/10/2026	3.890854	3.881151
06/10/2026	3.928931	3.919133
02/10/2026	3.860582	3.850955
01/10/2026	3.849853	3.840252
30/09/2026	3.831564	3.822009

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Europe

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