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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

5.277683

5.264522

03/07/2024

5.258467

5.245354

02/07/2024

5.267364

5.254228

01/07/2024

5.274309

5.261156

30/06/2024

5.270412

5.257269

28/06/2024

5.270412

5.257269

27/06/2024

5.278623

5.265459

26/06/2024

5.296156

5.282949

25/06/2024

5.332281

5.318984

24/06/2024

5.355486

5.342131

21/06/2024

5.334573

5.321270

20/06/2024

5.315785

5.302529

19/06/2024

5.296774

5.283565

18/06/2024

5.319165

5.305900

17/06/2024

5.356851

5.343492

14/06/2024

5.324761

5.311482

13/06/2024

5.381113

5.367694

12/06/2024

5.376459

5.363051

11/06/2024

5.406432

5.392950

07/06/2024

5.482010

5.468339

06/06/2024

5.450670

5.437077

05/06/2024

5.479605

5.465940

04/06/2024

5.461588

5.447968

03/06/2024

5.458592

5.444980

31/05/2024

5.467516

5.453881

30/05/2024

5.403183

5.389709

29/05/2024

5.387404

5.373969

28/05/2024

5.431430

5.417885

27/05/2024

5.465705

5.452075

24/05/2024

5.480152

5.466486

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8