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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/01/2020

3.627994

3.608508

10/01/2020

3.611490

3.592093

09/01/2020

3.631147

3.611644

08/01/2020

3.603398

3.584044

07/01/2020

3.592910

3.573613

06/01/2020

3.570443

3.551266

03/01/2020

3.564980

3.545833

02/01/2020

3.571715

3.552532

31/12/2019

3.519901

3.500996

30/12/2019

3.525793

3.506856

27/12/2019

3.543119

3.524089

24/12/2019

3.547483

3.528429

23/12/2019

3.554475

3.535384

20/12/2019

3.555348

3.536252

19/12/2019

3.556516

3.537414

18/12/2019

3.555363

3.536267

17/12/2019

3.564562

3.545416

16/12/2019

3.543091

3.524061

13/12/2019

3.529275

3.510320

12/12/2019

3.502696

3.483883

11/12/2019

3.493611

3.474847

10/12/2019

3.502931

3.484116

09/12/2019

3.489053

3.470313

06/12/2019

3.493926

3.475160

05/12/2019

3.478156

3.459475

04/12/2019

3.454397

3.435843

03/12/2019

3.437578

3.419115

02/12/2019

3.466262

3.447644

30/11/2019

3.510871

3.492014

29/11/2019

3.510871

3.492014

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8