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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2021

4.123630

4.111296

27/04/2021

4.112715

4.100413

26/04/2021

4.090905

4.078669

23/04/2021

4.130556

4.118201

22/04/2021

4.112155

4.099855

21/04/2021

4.110220

4.097926

20/04/2021

4.089419

4.077187

19/04/2021

4.111415

4.099118

16/04/2021

4.136126

4.123755

15/04/2021

4.109288

4.096997

14/04/2021

4.096672

4.084419

13/04/2021

4.117212

4.104897

12/04/2021

4.122998

4.110666

09/04/2021

4.114421

4.102115

08/04/2021

4.101652

4.089384

07/04/2021

4.092872

4.080630

06/04/2021

4.074307

4.062120

01/04/2021

4.065499

4.053339

31/03/2021

4.034980

4.022911

30/03/2021

4.070187

4.058013

29/03/2021

4.043805

4.031710

26/03/2021

4.063813

4.051658

25/03/2021

4.051140

4.039023

24/03/2021

3.968614

3.956743

23/03/2021

3.934871

3.923102

22/03/2021

3.952655

3.940832

19/03/2021

3.972085

3.960204

18/03/2021

3.958016

3.946178

17/03/2021

4.013717

4.001711

16/03/2021

3.997216

3.985260

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8