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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/02/2019

3.102306

3.085643

01/02/2019

3.075904

3.059383

31/01/2019

3.075109

3.058593

30/01/2019

3.077467

3.060938

29/01/2019

3.068358

3.051878

25/01/2019

3.092785

3.076174

24/01/2019

3.082181

3.065626

23/01/2019

3.060564

3.044126

22/01/2019

3.057814

3.041391

21/01/2019

3.081098

3.064550

18/01/2019

3.071202

3.054707

17/01/2019

3.043267

3.026921

16/01/2019

3.026055

3.009802

15/01/2019

2.992082

2.976011

14/01/2019

2.966704

2.950770

11/01/2019

2.979765

2.963761

10/01/2019

2.977315

2.961324

09/01/2019

2.981756

2.965741

08/01/2019

2.965407

2.949480

07/01/2019

2.931918

2.916171

04/01/2019

2.912336

2.896693

03/01/2019

2.880029

2.864561

02/01/2019

2.906699

2.891088

31/12/2018

2.879567

2.864101

28/12/2018

2.868699

2.853291

27/12/2018

2.851643

2.836327

24/12/2018

2.802479

2.787427

21/12/2018

2.810425

2.795330

20/12/2018

2.819609

2.804465

19/12/2018

2.826476

2.811295

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8