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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2019

3.349549

3.331559

30/04/2019

3.360390

3.342341

29/04/2019

3.353746

3.335733

26/04/2019

3.345499

3.327530

24/04/2019

3.353146

3.335137

23/04/2019

3.330405

3.312517

18/04/2019

3.281475

3.263850

17/04/2019

3.271594

3.254022

16/04/2019

3.272492

3.254916

15/04/2019

3.260736

3.243222

12/04/2019

3.262916

3.245391

11/04/2019

3.252767

3.235296

10/04/2019

3.254678

3.237197

09/04/2019

3.258163

3.240663

08/04/2019

3.273691

3.256108

05/04/2019

3.284205

3.266566

04/04/2019

3.268055

3.250503

03/04/2019

3.260974

3.243459

02/04/2019

3.264517

3.246983

01/04/2019

3.244422

3.226997

31/03/2019

3.219721

3.202428

29/03/2019

3.219721

3.202428

28/03/2019

3.215416

3.198146

27/03/2019

3.219993

3.202699

26/03/2019

3.195380

3.178217

25/03/2019

3.186153

3.169041

22/03/2019

3.199120

3.181938

21/03/2019

3.239409

3.222010

20/03/2019

3.233125

3.215760

19/03/2019

3.267120

3.249572

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8