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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2020

3.212366

3.202758

23/09/2020

3.184036

3.174512

22/09/2020

3.197945

3.188380

21/09/2020

3.187701

3.178167

18/09/2020

3.247718

3.238004

17/09/2020

3.281258

3.271444

16/09/2020

3.278537

3.268731

15/09/2020

3.264078

3.254315

14/09/2020

3.269842

3.260062

11/09/2020

3.235166

3.225490

10/09/2020

3.222548

3.212909

09/09/2020

3.262315

3.252557

08/09/2020

3.249716

3.232262

07/09/2020

3.282827

3.265195

04/09/2020

3.278879

3.261269

03/09/2020

3.272115

3.254540

02/09/2020

3.307628

3.289863

01/09/2020

3.250388

3.232931

31/08/2020

3.247404

3.229962

28/08/2020

3.277543

3.259939

27/08/2020

3.318380

3.300557

26/08/2020

3.333365

3.315462

25/08/2020

3.344140

3.326179

24/08/2020

3.330722

3.312832

21/08/2020

3.300302

3.282576

20/08/2020

3.302681

3.284942

19/08/2020

3.306374

3.288616

18/08/2020

3.321391

3.303552

17/08/2020

3.335227

3.317313

14/08/2020

3.337944

3.320016

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8