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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2018

2.998404

2.982300

05/11/2018

2.996636

2.980541

02/11/2018

3.014482

2.998291

01/11/2018

3.009160

2.992998

31/10/2018

3.002502

2.986376

30/10/2018

2.954858

2.938987

29/10/2018

2.948698

2.932860

26/10/2018

2.962340

2.946429

25/10/2018

3.004563

2.988426

24/10/2018

2.987802

2.971755

23/10/2018

3.046694

3.030330

22/10/2018

3.061810

3.045365

19/10/2018

3.054932

3.038524

18/10/2018

3.062604

3.046155

17/10/2018

3.098519

3.081876

16/10/2018

3.108391

3.091695

15/10/2018

3.071774

3.055276

12/10/2018

3.094318

3.077699

11/10/2018

3.061379

3.044937

10/10/2018

3.097213

3.080578

09/10/2018

3.142082

3.125206

08/10/2018

3.157355

3.140397

05/10/2018

3.176286

3.159226

04/10/2018

3.191806

3.174663

03/10/2018

3.186071

3.168959

02/10/2018

3.162640

3.145654

30/09/2018

3.163341

3.146351

28/09/2018

3.163341

3.146351

27/09/2018

3.178257

3.161186

26/09/2018

3.176799

3.159737

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8