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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2021

4.436201

4.422932

24/11/2021

4.424973

4.411738

23/11/2021

4.439220

4.425942

22/11/2021

4.407606

4.394423

19/11/2021

4.410182

4.396991

18/11/2021

4.459705

4.446366

17/11/2021

4.490104

4.476674

16/11/2021

4.492543

4.479106

15/11/2021

4.465290

4.451934

12/11/2021

4.500285

4.486825

11/11/2021

4.504039

4.490567

10/11/2021

4.472403

4.459026

09/11/2021

4.486041

4.472623

08/11/2021

4.452420

4.439103

05/11/2021

4.460393

4.447052

04/11/2021

4.446981

4.433680

03/11/2021

4.433631

4.420370

02/11/2021

4.398836

4.385679

01/11/2021

4.354242

4.341218

31/10/2021

4.340674

4.327691

29/10/2021

4.340674

4.327691

28/10/2021

4.339423

4.326444

27/10/2021

4.326908

4.313966

26/10/2021

4.377482

4.364389

25/10/2021

4.395546

4.382399

22/10/2021

4.413053

4.399853

21/10/2021

4.387067

4.373945

20/10/2021

4.382461

4.369353

19/10/2021

4.347614

4.334610

18/10/2021

4.359814

4.346774

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8