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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2022

4.276481

4.265816

22/02/2022

4.325514

4.314727

21/02/2022

4.365854

4.354967

18/02/2022

4.406321

4.395333

17/02/2022

4.407996

4.397003

16/02/2022

4.491528

4.480327

15/02/2022

4.494598

4.483390

14/02/2022

4.443973

4.432891

11/02/2022

4.465996

4.454859

10/02/2022

4.458890

4.447771

09/02/2022

4.519067

4.507798

08/02/2022

4.495191

4.483981

07/02/2022

4.453486

4.442380

04/02/2022

4.489296

4.478101

03/02/2022

4.434492

4.423433

02/02/2022

4.464752

4.453618

01/02/2022

4.459892

4.448770

31/01/2022

4.458265

4.444930

28/01/2022

4.443332

4.430042

27/01/2022

4.390389

4.377257

25/01/2022

4.383982

4.370869

24/01/2022

4.429550

4.416301

21/01/2022

4.392948

4.379809

20/01/2022

4.403508

4.390337

19/01/2022

4.439680

4.426401

18/01/2022

4.491568

4.478134

17/01/2022

4.534038

4.520477

14/01/2022

4.530420

4.516869

13/01/2022

4.492421

4.478984

12/01/2022

4.501538

4.488074

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8