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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2021

4.366858

4.353797

14/10/2021

4.343950

4.330957

13/10/2021

4.324175

4.311241

12/10/2021

4.320939

4.308015

11/10/2021

4.318238

4.305322

08/10/2021

4.357883

4.344848

07/10/2021

4.364933

4.351877

06/10/2021

4.355971

4.342942

05/10/2021

4.362602

4.349553

01/10/2021

4.369212

4.356144

30/09/2021

4.346428

4.333428

29/09/2021

4.416825

4.403614

28/09/2021

4.378502

4.365406

27/09/2021

4.400645

4.387483

24/09/2021

4.398514

4.385358

23/09/2021

4.376295

4.363206

22/09/2021

4.379402

4.366303

21/09/2021

4.362759

4.349710

20/09/2021

4.341387

4.328402

17/09/2021

4.385501

4.372384

16/09/2021

4.402494

4.389326

15/09/2021

4.385766

4.372648

14/09/2021

4.363894

4.350841

13/09/2021

4.378756

4.365659

10/09/2021

4.352735

4.339716

09/09/2021

4.371228

4.358154

08/09/2021

4.385788

4.372670

07/09/2021

4.378979

4.365881

06/09/2021

4.379650

4.366550

03/09/2021

4.374845

4.361760

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8