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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2022

4.540348

4.526768

10/01/2022

4.527118

4.513577

07/01/2022

4.520153

4.506633

06/01/2022

4.505416

4.491940

05/01/2022

4.444744

4.431450

04/01/2022

4.493311

4.479871

31/12/2021

4.419170

4.405952

30/12/2021

4.415269

4.402063

29/12/2021

4.422403

4.409175

24/12/2021

4.370010

4.356939

23/12/2021

4.365646

4.352588

22/12/2021

4.367165

4.354103

21/12/2021

4.379996

4.366895

20/12/2021

4.324920

4.311984

17/12/2021

4.365856

4.352798

16/12/2021

4.368550

4.355484

15/12/2021

4.384699

4.371584

14/12/2021

4.372086

4.359009

13/12/2021

4.382729

4.369620

10/12/2021

4.391989

4.378852

09/12/2021

4.382294

4.369186

08/12/2021

4.383484

4.370373

07/12/2021

4.408031

4.394846

06/12/2021

4.399989

4.386829

03/12/2021

4.360232

4.347190

02/12/2021

4.350284

4.337272

01/12/2021

4.246889

4.234186

30/11/2021

4.280412

4.267609

29/11/2021

4.351219

4.338204

26/11/2021

4.351211

4.338196

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8