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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2020

3.186320

3.169206

19/05/2020

3.168792

3.151773

18/05/2020

3.195348

3.178186

15/05/2020

3.147365

3.130461

14/05/2020

3.138455

3.121599

13/05/2020

3.134137

3.117304

12/05/2020

3.154661

3.137717

11/05/2020

3.193752

3.176599

08/05/2020

3.182448

3.165355

07/05/2020

3.168998

3.151977

06/05/2020

3.169751

3.152726

05/05/2020

3.174735

3.157683

04/05/2020

3.170068

3.153042

01/05/2020

3.205846

3.188627

30/04/2020

3.203504

3.186298

29/04/2020

3.220233

3.202937

28/04/2020

3.169932

3.152906

27/04/2020

3.160274

3.143301

24/04/2020

3.141210

3.124339

23/04/2020

3.145097

3.128204

22/04/2020

3.164544

3.147547

21/04/2020

3.139263

3.122402

20/04/2020

3.173921

3.156874

17/04/2020

3.188069

3.170946

16/04/2020

3.148680

3.131768

15/04/2020

3.141699

3.124825

14/04/2020

3.171266

3.154233

09/04/2020

3.201589

3.184393

08/04/2020

3.205058

3.187844

07/04/2020

3.195913

3.178748

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8