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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/05/2023

4.752800

4.740948

02/05/2023

4.757852

4.745987

01/05/2023

4.822347

4.810321

30/04/2023

4.858229

4.846114

28/04/2023

4.858229

4.846114

27/04/2023

4.808159

4.796169

26/04/2023

4.749044

4.737201

24/04/2023

4.774770

4.762863

21/04/2023

4.762520

4.750643

20/04/2023

4.719193

4.707424

19/04/2023

4.758470

4.746603

18/04/2023

4.756594

4.744732

17/04/2023

4.777176

4.765263

14/04/2023

4.751127

4.739279

13/04/2023

4.735667

4.723857

12/04/2023

4.747758

4.735918

11/04/2023

4.783261

4.771333

06/04/2023

4.737547

4.725733

05/04/2023

4.696373

4.684661

04/04/2023

4.674439

4.662782

03/04/2023

4.668449

4.656807

31/03/2023

4.700272

4.688551

30/03/2023

4.649177

4.637583

29/03/2023

4.645527

4.633942

28/03/2023

4.574319

4.562912

27/03/2023

4.596703

4.585240

24/03/2023

4.553601

4.542245

23/03/2023

4.508741

4.497497

22/03/2023

4.535478

4.524168

21/03/2023

4.615484

4.603974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8