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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

4.970581

4.958186

18/10/2023

4.995628

4.983170

17/10/2023

5.048166

5.035577

16/10/2023

5.047386

5.034799

13/10/2023

5.027752

5.015214

12/10/2023

5.014425

5.001920

11/10/2023

4.987708

4.975270

10/10/2023

4.977765

4.965352

09/10/2023

4.946033

4.933699

06/10/2023

4.929114

4.916822

05/10/2023

4.885642

4.873458

04/10/2023

4.905626

4.893393

03/10/2023

4.913392

4.901139

30/09/2023

4.919229

4.906962

29/09/2023

4.919229

4.906962

28/09/2023

4.967945

4.955556

27/09/2023

4.972620

4.960219

26/09/2023

4.942702

4.930376

25/09/2023

5.004271

4.991792

22/09/2023

4.971015

4.958618

21/09/2023

5.013582

5.001079

20/09/2023

5.024726

5.012196

19/09/2023

5.048035

5.035446

18/09/2023

5.085432

5.072750

15/09/2023

5.081354

5.068682

14/09/2023

5.095481

5.082774

13/09/2023

5.055889

5.043281

12/09/2023

5.064107

5.051478

11/09/2023

5.054933

5.042327

08/09/2023

5.063294

5.050667

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8