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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2021

4.330280

4.317328

21/07/2021

4.351657

4.338641

20/07/2021

4.322171

4.309243

19/07/2021

4.265303

4.252545

16/07/2021

4.323929

4.310996

15/07/2021

4.323518

4.310586

14/07/2021

4.300827

4.287963

13/07/2021

4.310803

4.297909

12/07/2021

4.329853

4.316902

09/07/2021

4.323571

4.310639

08/07/2021

4.304542

4.291667

07/07/2021

4.317065

4.304152

06/07/2021

4.299715

4.286854

05/07/2021

4.321324

4.308399

02/07/2021

4.340906

4.327922

01/07/2021

4.338881

4.325904

30/06/2021

4.286304

4.273484

29/06/2021

4.278153

4.265357

28/06/2021

4.259478

4.246738

25/06/2021

4.275636

4.262848

24/06/2021

4.267850

4.255084

23/06/2021

4.239141

4.226461

22/06/2021

4.292846

4.280006

21/06/2021

4.281551

4.268745

18/06/2021

4.255509

4.242781

17/06/2021

4.281676

4.268869

16/06/2021

4.263451

4.250699

15/06/2021

4.295875

4.283026

11/06/2021

4.289434

4.276604

10/06/2021

4.254493

4.241768

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8