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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/05/2024

5.465310

5.451681

22/05/2024

5.526983

5.513200

21/05/2024

5.544793

5.530966

20/05/2024

5.544286

5.530460

17/05/2024

5.539595

5.525781

16/05/2024

5.528181

5.514395

15/05/2024

5.526792

5.513009

14/05/2024

5.539230

5.525416

13/05/2024

5.519495

5.505731

10/05/2024

5.520107

5.506341

09/05/2024

5.489572

5.475882

08/05/2024

5.473347

5.459698

07/05/2024

5.442882

5.429309

06/05/2024

5.423664

5.410139

03/05/2024

5.400550

5.387082

02/05/2024

5.410933

5.397439

01/05/2024

5.382077

5.368655

30/04/2024

5.378566

5.365153

29/04/2024

5.383777

5.370351

26/04/2024

5.371606

5.358210

24/04/2024

5.377459

5.364049

23/04/2024

5.378981

5.365567

22/04/2024

5.372552

5.359154

19/04/2024

5.346627

5.333294

18/04/2024

5.315055

5.301800

17/04/2024

5.301974

5.288752

16/04/2024

5.324217

5.310940

15/04/2024

5.329831

5.316540

12/04/2024

5.343398

5.330073

11/04/2024

5.367123

5.353739

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8