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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/12/2022

4.513801

4.502545

20/12/2022

4.499653

4.488432

19/12/2022

4.463520

4.452389

16/12/2022

4.505725

4.494489

15/12/2022

4.507035

4.495796

14/12/2022

4.503370

4.492140

13/12/2022

4.493301

4.482096

12/12/2022

4.544953

4.533619

09/12/2022

4.486741

4.475552

08/12/2022

4.520870

4.509596

07/12/2022

4.505472

4.494236

06/12/2022

4.546798

4.535459

05/12/2022

4.546361

4.535023

02/12/2022

4.571231

4.559831

01/12/2022

4.548506

4.537163

30/11/2022

4.600599

4.589126

29/11/2022

4.521174

4.509899

28/11/2022

4.501930

4.490703

25/11/2022

4.525873

4.514587

24/11/2022

4.502282

4.491054

23/11/2022

4.514079

4.502822

22/11/2022

4.544730

4.533397

21/11/2022

4.519389

4.508119

18/11/2022

4.471412

4.460261

17/11/2022

4.471208

4.460058

16/11/2022

4.428683

4.417639

15/11/2022

4.447236

4.436146

14/11/2022

4.445351

4.434265

11/11/2022

4.455213

4.444103

10/11/2022

4.483326

4.472146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8