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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2019

3.519535

3.500632

27/11/2019

3.514590

3.495713

26/11/2019

3.497752

3.478966

25/11/2019

3.505601

3.486772

22/11/2019

3.480529

3.461835

21/11/2019

3.460271

3.441686

20/11/2019

3.455245

3.436687

19/11/2019

3.468167

3.449539

18/11/2019

3.490040

3.471295

15/11/2019

3.481614

3.462914

14/11/2019

3.472265

3.453616

13/11/2019

3.445424

3.426919

12/11/2019

3.457122

3.438554

11/11/2019

3.458774

3.440197

08/11/2019

3.463901

3.445296

07/11/2019

3.442198

3.423710

06/11/2019

3.431896

3.413463

05/11/2019

3.429565

3.411145

04/11/2019

3.424449

3.406056

01/11/2019

3.393255

3.375029

31/10/2019

3.385841

3.367655

30/10/2019

3.398172

3.379920

29/10/2019

3.399173

3.380916

28/10/2019

3.405735

3.387443

25/10/2019

3.397549

3.379301

24/10/2019

3.394912

3.376678

23/10/2019

3.390320

3.372110

22/10/2019

3.375887

3.357755

21/10/2019

3.387988

3.369791

18/10/2019

3.381488

3.363326

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8