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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2022

4.240837

4.230261

05/04/2022

4.210390

4.199890

04/04/2022

4.278121

4.267452

01/04/2022

4.301538

4.290811

31/03/2022

4.291347

4.280645

30/03/2022

4.322679

4.311899

29/03/2022

4.346022

4.335184

28/03/2022

4.285508

4.274821

25/03/2022

4.281395

4.270718

24/03/2022

4.253061

4.242455

23/03/2022

4.219860

4.209337

22/03/2022

4.283664

4.272982

21/03/2022

4.265319

4.254682

18/03/2022

4.281823

4.271145

17/03/2022

4.259407

4.248785

16/03/2022

4.257061

4.246445

15/03/2022

4.202387

4.191907

14/03/2022

4.159863

4.149489

11/03/2022

4.128507

4.118211

10/03/2022

4.123245

4.112963

09/03/2022

4.148446

4.138101

08/03/2022

4.072575

4.062419

07/03/2022

4.048437

4.038341

04/03/2022

4.154146

4.143787

03/03/2022

4.253102

4.242496

02/03/2022

4.322251

4.311472

01/03/2022

4.268111

4.257467

28/02/2022

4.335104

4.324293

25/02/2022

4.364930

4.354045

24/02/2022

4.308155

4.297411

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8