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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2021

4.409000

4.395813

01/09/2021

4.403280

4.390109

31/08/2021

4.424730

4.411495

30/08/2021

4.424295

4.411062

27/08/2021

4.433222

4.419962

26/08/2021

4.429372

4.416124

25/08/2021

4.455158

4.441832

24/08/2021

4.448187

4.434883

23/08/2021

4.471595

4.458221

20/08/2021

4.481100

4.467697

19/08/2021

4.442813

4.429524

18/08/2021

4.434681

4.421417

17/08/2021

4.449794

4.436484

16/08/2021

4.435994

4.422726

13/08/2021

4.421930

4.408704

12/08/2021

4.429004

4.415756

11/08/2021

4.416280

4.403071

10/08/2021

4.402458

4.389290

09/08/2021

4.387042

4.373920

06/08/2021

4.387561

4.374437

05/08/2021

4.349737

4.336726

04/08/2021

4.349935

4.336924

03/08/2021

4.384898

4.371782

31/07/2021

4.370750

4.357677

30/07/2021

4.370750

4.357677

29/07/2021

4.360949

4.347905

28/07/2021

4.364056

4.351003

27/07/2021

4.341564

4.328578

26/07/2021

4.351329

4.338314

23/07/2021

4.360346

4.347304

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8