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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2020

3.187318

3.170198

03/04/2020

3.096728

3.080095

02/04/2020

3.116878

3.100138

01/04/2020

3.061423

3.044980

31/03/2020

3.150657

3.133735

30/03/2020

3.101660

3.085001

27/03/2020

3.095833

3.079205

26/03/2020

3.186345

3.169231

25/03/2020

3.125951

3.109161

24/03/2020

3.048981

3.032605

23/03/2020

2.930321

2.914583

20/03/2020

2.952653

2.936795

19/03/2020

2.934241

2.918481

18/03/2020

2.943393

2.927584

17/03/2020

3.055397

3.038987

16/03/2020

2.948568

2.932731

13/03/2020

3.181313

3.164226

12/03/2020

3.007814

2.991659

11/03/2020

3.178844

3.161771

10/03/2020

3.302016

3.284280

09/03/2020

3.170321

3.153294

06/03/2020

3.372736

3.354621

05/03/2020

3.456808

3.438241

04/03/2020

3.516405

3.497518

03/03/2020

3.452010

3.433469

02/03/2020

3.532517

3.513544

29/02/2020

3.495899

3.477123

28/02/2020

3.495899

3.477123

27/02/2020

3.480646

3.461951

26/02/2020

3.564259

3.545116

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8