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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/07/2023

5.032312

5.019763

25/07/2023

4.992183

4.979734

24/07/2023

5.004525

4.992045

21/07/2023

5.021253

5.008731

20/07/2023

4.972771

4.960370

19/07/2023

4.998562

4.986097

18/07/2023

4.923441

4.911163

17/07/2023

4.894364

4.882159

14/07/2023

4.871960

4.859810

13/07/2023

4.871347

4.859199

12/07/2023

4.901230

4.889007

11/07/2023

4.961667

4.949294

10/07/2023

4.921528

4.909255

07/07/2023

4.875609

4.863450

06/07/2023

4.900174

4.887954

05/07/2023

4.919041

4.906774

04/07/2023

4.936863

4.924552

03/07/2023

4.953869

4.941515

01/07/2023

4.953869

4.941515

30/06/2023

4.939917

4.927598

29/06/2023

4.913682

4.901428

28/06/2023

4.914250

4.901995

27/06/2023

4.858689

4.846573

26/06/2023

4.827333

4.815295

23/06/2023

4.819103

4.807085

22/06/2023

4.801175

4.789202

21/06/2023

4.818066

4.806051

20/06/2023

4.829925

4.817880

19/06/2023

4.807715

4.795726

16/06/2023

4.803277

4.791299

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8