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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/09/2022

4.091864

4.081660

26/09/2022

4.093464

4.083256

23/09/2022

4.115831

4.105567

21/09/2022

4.177589

4.167171

20/09/2022

4.218096

4.207577

19/09/2022

4.268120

4.257476

16/09/2022

4.247994

4.237400

15/09/2022

4.290301

4.279602

14/09/2022

4.278757

4.268087

13/09/2022

4.293600

4.282893

12/09/2022

4.353924

4.343066

09/09/2022

4.314482

4.303723

08/09/2022

4.306156

4.295417

07/09/2022

4.293364

4.282657

06/09/2022

4.228124

4.217580

05/09/2022

4.226182

4.215643

02/09/2022

4.199963

4.189489

01/09/2022

4.240805

4.230229

31/08/2022

4.218527

4.208007

30/08/2022

4.250201

4.239602

29/08/2022

4.278096

4.267427

26/08/2022

4.273908

4.263250

25/08/2022

4.341308

4.330482

24/08/2022

4.320397

4.309623

23/08/2022

4.297136

4.286420

22/08/2022

4.340098

4.329275

19/08/2022

4.417704

4.406687

18/08/2022

4.411774

4.400772

17/08/2022

4.430842

4.419793

16/08/2022

4.413691

4.402684

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8