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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2020

3.350361

3.332366

12/08/2020

3.348609

3.330623

11/08/2020

3.334583

3.316673

10/08/2020

3.317667

3.299848

07/08/2020

3.300305

3.282579

06/08/2020

3.293009

3.275323

05/08/2020

3.285934

3.268285

04/08/2020

3.288183

3.270522

31/07/2020

3.241460

3.224050

30/07/2020

3.260882

3.243368

29/07/2020

3.290761

3.273086

28/07/2020

3.262127

3.244606

27/07/2020

3.254827

3.237345

24/07/2020

3.267940

3.250388

23/07/2020

3.287856

3.270197

22/07/2020

3.272634

3.255057

21/07/2020

3.292058

3.274376

20/07/2020

3.301860

3.284126

17/07/2020

3.298864

3.281146

16/07/2020

3.283582

3.265946

15/07/2020

3.282354

3.264725

14/07/2020

3.269243

3.251684

13/07/2020

3.259611

3.242104

10/07/2020

3.267726

3.250176

09/07/2020

3.256458

3.238968

08/07/2020

3.261813

3.244294

07/07/2020

3.259272

3.241767

06/07/2020

3.279804

3.262188

03/07/2020

3.237353

3.219965

02/07/2020

3.251677

3.234212

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8