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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/08/2024

5.518417

5.504655

15/08/2024

5.508988

5.495250

14/08/2024

5.474549

5.460897

13/08/2024

5.462190

5.448569

12/08/2024

5.407746

5.394260

09/08/2024

5.437964

5.424403

08/08/2024

5.429685

5.416145

07/08/2024

5.375063

5.361659

06/08/2024

5.402450

5.388978

02/08/2024

5.476459

5.462802

01/08/2024

5.529723

5.515933

31/07/2024

5.556494

5.542637

30/07/2024

5.522100

5.508329

29/07/2024

5.522712

5.508940

26/07/2024

5.498352

5.484640

25/07/2024

5.428260

5.414723

24/07/2024

5.403170

5.389696

23/07/2024

5.420750

5.407232

22/07/2024

5.433539

5.419989

19/07/2024

5.366013

5.352631

18/07/2024

5.394146

5.380694

17/07/2024

5.419204

5.405690

16/07/2024

5.416165

5.402658

15/07/2024

5.334130

5.320828

12/07/2024

5.340483

5.327165

11/07/2024

5.327285

5.314000

10/07/2024

5.279987

5.266820

09/07/2024

5.242773

5.229699

08/07/2024

5.247917

5.234830

05/07/2024

5.248696

5.235607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8