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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2022

4.375849

4.364937

12/08/2022

4.347580

4.336738

11/08/2022

4.291099

4.280398

10/08/2022

4.276231

4.265567

09/08/2022

4.287667

4.276975

08/08/2022

4.293880

4.283172

05/08/2022

4.322033

4.311255

04/08/2022

4.291816

4.281113

03/08/2022

4.320239

4.309465

02/08/2022

4.273416

4.262759

31/07/2022

4.291986

4.281283

29/07/2022

4.291986

4.281283

28/07/2022

4.276139

4.265475

27/07/2022

4.286268

4.275579

26/07/2022

4.236148

4.225584

25/07/2022

4.261835

4.251207

22/07/2022

4.249784

4.239186

21/07/2022

4.273523

4.262866

20/07/2022

4.263580

4.252948

19/07/2022

4.282295

4.271616

18/07/2022

4.231946

4.221393

15/07/2022

4.252837

4.242231

14/07/2022

4.245280

4.234693

13/07/2022

4.249153

4.238557

12/07/2022

4.274403

4.263744

11/07/2022

4.306087

4.295349

08/07/2022

4.267596

4.256954

07/07/2022

4.287371

4.276679

06/07/2022

4.287081

4.276390

05/07/2022

4.295370

4.284658

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8