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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2019

3.404483

3.386198

16/10/2019

3.419391

3.401026

15/10/2019

3.408984

3.390674

14/10/2019

3.373969

3.355847

11/10/2019

3.383069

3.364899

10/10/2019

3.346183

3.328211

09/10/2019

3.342655

3.324701

08/10/2019

3.319654

3.301824

04/10/2019

3.357666

3.339632

03/10/2019

3.344876

3.326911

02/10/2019

3.352179

3.334175

01/10/2019

3.398820

3.380565

30/09/2019

3.400185

3.381923

27/09/2019

3.377518

3.359377

26/09/2019

3.405150

3.386861

25/09/2019

3.411432

3.393109

24/09/2019

3.392069

3.373851

23/09/2019

3.433283

3.414843

20/09/2019

3.443079

3.424587

19/09/2019

3.431060

3.412631

18/09/2019

3.406843

3.388545

17/09/2019

3.405009

3.386721

16/09/2019

3.399197

3.380940

13/09/2019

3.392123

3.373904

12/09/2019

3.380401

3.362245

11/09/2019

3.391119

3.372905

10/09/2019

3.364678

3.346607

09/09/2019

3.349676

3.331685

06/09/2019

3.344733

3.326769

05/09/2019

3.358792

3.340752

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8