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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/06/2023

4.798570

4.786603

14/06/2023

4.777230

4.765317

13/06/2023

4.801593

4.789619

09/06/2023

4.759204

4.747336

08/06/2023

4.781061

4.769138

07/06/2023

4.804720

4.792738

06/06/2023

4.773350

4.761446

05/06/2023

4.780081

4.768161

02/06/2023

4.807937

4.795947

01/06/2023

4.745375

4.733541

31/05/2023

4.755574

4.743715

30/05/2023

4.780617

4.768695

29/05/2023

4.771736

4.759836

26/05/2023

4.798699

4.786732

25/05/2023

4.777683

4.765769

24/05/2023

4.771067

4.759169

23/05/2023

4.765419

4.753535

22/05/2023

4.792382

4.780431

19/05/2023

4.768489

4.756598

18/05/2023

4.821069

4.809046

17/05/2023

4.788826

4.776884

16/05/2023

4.737897

4.726082

15/05/2023

4.765715

4.753830

12/05/2023

4.757974

4.746109

11/05/2023

4.733840

4.722035

10/05/2023

4.713509

4.701755

09/05/2023

4.721190

4.709416

08/05/2023

4.721857

4.710082

05/05/2023

4.748329

4.736488

04/05/2023

4.720552

4.708780

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8