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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2019

3.325787

3.307925

12/06/2019

3.308112

3.290344

11/06/2019

3.312089

3.294300

07/06/2019

3.267058

3.249511

06/06/2019

3.258633

3.241131

05/06/2019

3.253823

3.236347

04/06/2019

3.247262

3.229821

03/06/2019

3.211146

3.193899

31/05/2019

3.212600

3.195346

30/05/2019

3.240589

3.223184

29/05/2019

3.228090

3.210752

28/05/2019

3.246935

3.229496

27/05/2019

3.262607

3.245083

24/05/2019

3.262438

3.244916

23/05/2019

3.267834

3.250283

22/05/2019

3.315466

3.297659

21/05/2019

3.327128

3.309258

20/05/2019

3.287401

3.269744

17/05/2019

3.329939

3.312054

16/05/2019

3.342390

3.324438

15/05/2019

3.313198

3.295402

14/05/2019

3.293160

3.275473

13/05/2019

3.274422

3.256835

10/05/2019

3.314673

3.296870

09/05/2019

3.320468

3.302633

08/05/2019

3.317942

3.300121

07/05/2019

3.309469

3.291694

06/05/2019

3.355146

3.337126

03/05/2019

3.369485

3.351388

02/05/2019

3.361329

3.343276

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8