Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	3.605556	3.596565
16/02/2026	3.598032	3.589059
13/02/2026	3.601635	3.592653
12/02/2026	3.557677	3.548805
11/02/2026	3.609455	3.600454
10/02/2026	3.612587	3.603578
09/02/2026	3.598814	3.589839
06/02/2026	3.602875	3.593890
05/02/2026	3.585372	3.576431
04/02/2026	3.600186	3.591208
03/02/2026	3.560225	3.551347
02/02/2026	3.573073	3.564163
31/01/2026	3.550298	3.541444
30/01/2026	3.550298	3.541444
29/01/2026	3.580323	3.571395
28/01/2026	3.565265	3.556374
27/01/2026	3.583359	3.574423
23/01/2026	3.605737	3.596745
22/01/2026	3.628032	3.618985
21/01/2026	3.649555	3.640454
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

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