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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2020

3.349794

3.339774

04/11/2020

3.323114

3.313174

03/11/2020

3.317168

3.307247

02/11/2020

3.300446

3.290574

31/10/2020

3.259349

3.249600

30/10/2020

3.259349

3.249600

29/10/2020

3.268624

3.258848

28/10/2020

3.237743

3.228059

27/10/2020

3.297366

3.287503

26/10/2020

3.348394

3.338378

23/10/2020

3.423554

3.413314

22/10/2020

3.399349

3.389182

21/10/2020

3.374501

3.364408

20/10/2020

3.403100

3.392921

19/10/2020

3.366984

3.356913

16/10/2020

3.395551

3.385395

15/10/2020

3.384780

3.374656

14/10/2020

3.351922

3.341896

13/10/2020

3.359728

3.349679

12/10/2020

3.380107

3.369997

09/10/2020

3.343486

3.333486

08/10/2020

3.360594

3.350542

07/10/2020

3.325737

3.315790

06/10/2020

3.288294

3.278458

02/10/2020

3.236763

3.227082

01/10/2020

3.213675

3.204063

30/09/2020

3.218118

3.208492

29/09/2020

3.227079

3.217427

28/09/2020

3.272916

3.263127

25/09/2020

3.236417

3.226737

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8