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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2021

4.271220

4.258444

08/06/2021

4.273657

4.260875

07/06/2021

4.264709

4.251953

04/06/2021

4.266063

4.253303

03/06/2021

4.283240

4.270429

02/06/2021

4.251716

4.238999

01/06/2021

4.243058

4.230366

31/05/2021

4.229380

4.216730

28/05/2021

4.248174

4.235468

27/05/2021

4.217210

4.204596

26/05/2021

4.204184

4.191609

25/05/2021

4.187565

4.175040

24/05/2021

4.208327

4.195740

21/05/2021

4.206001

4.193421

20/05/2021

4.181933

4.169424

19/05/2021

4.187130

4.174606

18/05/2021

4.196215

4.183664

17/05/2021

4.221829

4.209201

14/05/2021

4.235535

4.222867

13/05/2021

4.188872

4.176343

12/05/2021

4.141068

4.128682

11/05/2021

4.149499

4.137087

10/05/2021

4.194819

4.182272

07/05/2021

4.208165

4.195578

06/05/2021

4.211704

4.199107

05/05/2021

4.175305

4.162817

04/05/2021

4.189128

4.176598

03/05/2021

4.167390

4.154925

30/04/2021

4.156867

4.144434

29/04/2021

4.162330

4.149880

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8