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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/02/2020

3.546540

3.527492

24/02/2020

3.606658

3.587287

21/02/2020

3.691333

3.671507

20/02/2020

3.724988

3.704981

19/02/2020

3.716824

3.696861

18/02/2020

3.688924

3.669111

17/02/2020

3.697082

3.677225

14/02/2020

3.695802

3.675952

13/02/2020

3.689509

3.669693

12/02/2020

3.700205

3.680331

11/02/2020

3.667181

3.647484

10/02/2020

3.673825

3.654093

07/02/2020

3.667672

3.647973

06/02/2020

3.661307

3.641642

05/02/2020

3.653386

3.633763

04/02/2020

3.637403

3.617866

03/02/2020

3.595738

3.576425

31/01/2020

3.585632

3.566374

30/01/2020

3.624714

3.605245

29/01/2020

3.624284

3.604818

28/01/2020

3.607093

3.587719

24/01/2020

3.606203

3.586834

23/01/2020

3.626229

3.606752

22/01/2020

3.631946

3.612439

21/01/2020

3.633402

3.613887

20/01/2020

3.650321

3.630715

17/01/2020

3.646522

3.626936

16/01/2020

3.629152

3.609660

15/01/2020

3.616045

3.596623

14/01/2020

3.620006

3.600563

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8