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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/02/2023

4.664560

4.652928

03/02/2023

4.649265

4.637671

02/02/2023

4.616062

4.604551

01/02/2023

4.650859

4.639261

31/01/2023

4.641232

4.629658

30/01/2023

4.591020

4.579571

27/01/2023

4.613149

4.601645

25/01/2023

4.601799

4.590323

24/01/2023

4.617716

4.606200

23/01/2023

4.630671

4.619123

20/01/2023

4.648727

4.637134

19/01/2023

4.622958

4.611429

18/01/2023

4.575410

4.564000

17/01/2023

4.618123

4.606606

16/01/2023

4.641350

4.629776

13/01/2023

4.643677

4.632097

12/01/2023

4.629521

4.617976

11/01/2023

4.607502

4.596012

10/01/2023

4.591489

4.580039

09/01/2023

4.546466

4.535128

06/01/2023

4.599031

4.587562

05/01/2023

4.579132

4.567713

04/01/2023

4.520528

4.509255

03/01/2023

4.525490

4.514204

31/12/2022

4.475556

4.464395

30/12/2022

4.475556

4.464395

29/12/2022

4.505199

4.493964

28/12/2022

4.459697

4.448576

23/12/2022

4.525139

4.513854

22/12/2022

4.512659

4.501405

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8