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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2019

3.264611

3.247076

15/03/2019

3.250680

3.233220

14/03/2019

3.252145

3.234677

13/03/2019

3.243371

3.225951

12/03/2019

3.234633

3.217260

11/03/2019

3.232030

3.214670

08/03/2019

3.212027

3.194775

07/03/2019

3.238156

3.220764

06/03/2019

3.262875

3.245350

05/03/2019

3.247590

3.230147

04/03/2019

3.241744

3.224332

01/03/2019

3.243699

3.226277

28/02/2019

3.216992

3.199714

27/02/2019

3.199873

3.182687

26/02/2019

3.176518

3.159457

25/02/2019

3.179504

3.162427

22/02/2019

3.187309

3.170190

21/02/2019

3.191425

3.174284

20/02/2019

3.172979

3.155937

19/02/2019

3.169035

3.152014

18/02/2019

3.167671

3.150658

15/02/2019

3.168409

3.151391

14/02/2019

3.158111

3.141149

13/02/2019

3.165044

3.148044

12/02/2019

3.163358

3.146368

11/02/2019

3.147580

3.130675

08/02/2019

3.128026

3.111226

07/02/2019

3.121022

3.104259

06/02/2019

3.141920

3.125045

05/02/2019

3.111771

3.095058

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8