Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	3.623975	3.614938
19/01/2026	3.676382	3.667214
16/01/2026	3.700498	3.691270
15/01/2026	3.693990	3.684778
14/01/2026	3.693052	3.683842
13/01/2026	3.660797	3.651668
12/01/2026	3.644010	3.634923
09/01/2026	3.667640	3.658494
08/01/2026	3.639506	3.630430
07/01/2026	3.610240	3.601237
06/01/2026	3.637774	3.628702
05/01/2026	3.618021	3.608999
02/01/2026	3.583983	3.575045
31/12/2025	3.559012	3.550137
30/12/2025	3.561798	3.552916
29/12/2025	3.551177	3.542321
24/12/2025	3.547232	3.538386
23/12/2025	3.554034	3.545171
22/12/2025	3.568897	3.559997
19/12/2025	3.565159	3.556268
18/12/2025	3.552430	3.543571
17/12/2025	3.552217	3.543359
16/12/2025	3.533223	3.524412
15/12/2025	3.568452	3.559553
12/12/2025	3.570306	3.561402
11/12/2025	3.563896	3.555008
10/12/2025	3.547103	3.538257
09/12/2025	3.505205	3.496464
08/12/2025	3.529688	3.520886
05/12/2025	3.532751	3.523941

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