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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2022

4.306634

4.295894

01/07/2022

4.355130

4.344269

30/06/2022

4.247409

4.236817

29/06/2022

4.290071

4.279373

28/06/2022

4.280936

4.270260

27/06/2022

4.300467

4.289743

24/06/2022

4.287925

4.277232

23/06/2022

4.189269

4.178822

22/06/2022

4.165936

4.155547

21/06/2022

4.158307

4.147937

20/06/2022

4.117736

4.107467

17/06/2022

4.141639

4.131311

16/06/2022

4.077853

4.067684

15/06/2022

4.204997

4.194511

14/06/2022

4.204977

4.194491

10/06/2022

4.278378

4.267709

09/06/2022

4.335445

4.324633

08/06/2022

4.353414

4.342558

07/06/2022

4.373328

4.362422

06/06/2022

4.364677

4.353793

03/06/2022

4.322436

4.311657

02/06/2022

4.340744

4.329919

01/06/2022

4.318715

4.307945

31/05/2022

4.361369

4.350493

30/05/2022

4.383246

4.372315

27/05/2022

4.388108

4.377165

26/05/2022

4.377213

4.366297

25/05/2022

4.318070

4.307302

24/05/2022

4.288159

4.277465

23/05/2022

4.293780

4.283072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8