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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2023

4.497002

4.485788

17/03/2023

4.446769

4.435680

16/03/2023

4.539029

4.527710

15/03/2023

4.495376

4.484166

14/03/2023

4.583810

4.572379

13/03/2023

4.539114

4.527795

10/03/2023

4.633510

4.621955

09/03/2023

4.713594

4.701839

08/03/2023

4.769144

4.757251

07/03/2023

4.789319

4.777376

06/03/2023

4.772458

4.760557

03/03/2023

4.761392

4.749518

02/03/2023

4.734199

4.722393

01/03/2023

4.698713

4.686996

28/02/2023

4.692139

4.680438

27/02/2023

4.726969

4.715181

24/02/2023

4.705182

4.693448

23/02/2023

4.693042

4.681339

22/02/2023

4.685474

4.673790

21/02/2023

4.645332

4.633748

20/02/2023

4.684757

4.673074

17/02/2023

4.721344

4.709570

16/02/2023

4.709384

4.697640

15/02/2023

4.710325

4.698579

14/02/2023

4.655724

4.644114

13/02/2023

4.656717

4.645104

10/02/2023

4.646890

4.635302

09/02/2023

4.615312

4.603802

08/02/2023

4.643902

4.632321

07/02/2023

4.671338

4.659689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8