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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2023

5.057601

5.044989

06/09/2023

5.072839

5.060189

05/09/2023

5.095087

5.082381

04/09/2023

5.090765

5.078070

01/09/2023

5.091828

5.079130

31/08/2023

5.048733

5.036143

30/08/2023

5.070925

5.058279

29/08/2023

5.093466

5.080764

28/08/2023

5.055841

5.043233

25/08/2023

5.050537

5.037942

24/08/2023

5.014904

5.002398

23/08/2023

5.017545

5.005032

22/08/2023

5.003519

4.991041

21/08/2023

5.041871

5.029298

18/08/2023

5.039823

5.027255

17/08/2023

5.040591

5.028021

16/08/2023

5.046270

5.033686

15/08/2023

5.050685

5.038090

14/08/2023

5.117675

5.104913

11/08/2023

5.109725

5.096983

10/08/2023

5.093673

5.080971

09/08/2023

5.101849

5.089126

08/08/2023

5.130847

5.118052

04/08/2023

5.082873

5.070198

03/08/2023

5.103823

5.091095

02/08/2023

5.132564

5.119765

01/08/2023

5.112681

5.099931

31/07/2023

5.046414

5.033829

28/07/2023

5.084593

5.071913

27/07/2023

5.022696

5.010171

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8