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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2020

3.217182

3.199903

30/06/2020

3.211926

3.194675

29/06/2020

3.223325

3.206013

26/06/2020

3.221456

3.204154

25/06/2020

3.254064

3.236586

24/06/2020

3.241482

3.224072

23/06/2020

3.273291

3.255710

22/06/2020

3.267252

3.249704

19/06/2020

3.284254

3.266614

18/06/2020

3.272601

3.255023

17/06/2020

3.251612

3.234148

16/06/2020

3.267527

3.249977

15/06/2020

3.199661

3.182476

12/06/2020

3.206724

3.189501

11/06/2020

3.181263

3.164176

10/06/2020

3.246411

3.228975

09/06/2020

3.267428

3.249879

05/06/2020

3.256331

3.238841

04/06/2020

3.203471

3.186265

03/06/2020

3.222569

3.205260

02/06/2020

3.175050

3.157996

01/06/2020

3.176717

3.159655

31/05/2020

3.197369

3.180196

29/05/2020

3.197369

3.180196

28/05/2020

3.194145

3.176990

27/05/2020

3.218059

3.200775

26/05/2020

3.175776

3.158719

25/05/2020

3.168113

3.151097

22/05/2020

3.160555

3.143580

21/05/2020

3.167475

3.150462

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8