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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/11/2022

4.439575

4.428504

08/11/2022

4.426804

4.415765

07/11/2022

4.456678

4.445564

04/11/2022

4.427170

4.416130

03/11/2022

4.436166

4.425103

02/11/2022

4.403163

4.392183

01/11/2022

4.475334

4.464174

31/10/2022

4.441034

4.429959

28/10/2022

4.460496

4.449373

27/10/2022

4.360239

4.349366

26/10/2022

4.351269

4.340418

25/10/2022

4.368553

4.357659

24/10/2022

4.382487

4.371558

21/10/2022

4.344795

4.333960

20/10/2022

4.258794

4.248174

19/10/2022

4.316932

4.306167

18/10/2022

4.359150

4.348279

17/10/2022

4.323269

4.312488

14/10/2022

4.271019

4.260368

13/10/2022

4.348237

4.337394

12/10/2022

4.228703

4.218158

11/10/2022

4.222961

4.212430

10/10/2022

4.257856

4.247238

07/10/2022

4.200780

4.190304

06/10/2022

4.249004

4.238408

05/10/2022

4.286725

4.276035

04/10/2022

4.283474

4.272792

30/09/2022

4.101387

4.091159

29/09/2022

4.095064

4.084852

28/09/2022

4.133553

4.123245

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8