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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2021

3.703934

3.692856

01/02/2021

3.637804

3.626923

31/01/2021

3.569487

3.558811

29/01/2021

3.569487

3.558811

28/01/2021

3.639967

3.629080

27/01/2021

3.593270

3.582522

25/01/2021

3.678740

3.667737

22/01/2021

3.687047

3.676019

21/01/2021

3.691516

3.680474

20/01/2021

3.722155

3.711022

19/01/2021

3.738834

3.727651

18/01/2021

3.735520

3.724347

15/01/2021

3.729988

3.718832

14/01/2021

3.736029

3.724855

13/01/2021

3.739779

3.728593

12/01/2021

3.762868

3.751613

11/01/2021

3.762787

3.751533

08/01/2021

3.734928

3.723756

07/01/2021

3.736647

3.725470

06/01/2021

3.701419

3.690348

05/01/2021

3.627658

3.616807

04/01/2021

3.640389

3.629500

31/12/2020

3.649535

3.638620

30/12/2020

3.656275

3.645339

29/12/2020

3.677923

3.666922

24/12/2020

3.668095

3.657123

23/12/2020

3.671196

3.660215

22/12/2020

3.658615

3.647672

21/12/2020

3.643019

3.632123

18/12/2020

3.663676

3.652718

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8