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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2018

3.171680

3.154645

24/09/2018

3.175198

3.158144

21/09/2018

3.194933

3.177773

20/09/2018

3.197516

3.180342

19/09/2018

3.168041

3.151025

18/09/2018

3.167953

3.150938

17/09/2018

3.172671

3.155630

14/09/2018

3.181318

3.164232

13/09/2018

3.184582

3.167478

12/09/2018

3.184480

3.167376

11/09/2018

3.187447

3.170328

10/09/2018

3.182927

3.165831

07/09/2018

3.174629

3.157578

06/09/2018

3.156121

3.139170

05/09/2018

3.187413

3.170294

04/09/2018

3.218075

3.200791

03/09/2018

3.230464

3.213113

31/08/2018

3.224777

3.207456

30/08/2018

3.207140

3.189915

29/08/2018

3.218344

3.201058

28/08/2018

3.186719

3.169603

27/08/2018

3.190919

3.173781

24/08/2018

3.169230

3.152208

23/08/2018

3.178061

3.160991

22/08/2018

3.156484

3.139531

21/08/2018

3.143133

3.126252

20/08/2018

3.142746

3.125866

17/08/2018

3.133803

3.116971

16/08/2018

3.123309

3.106534

15/08/2018

3.134373

3.117538

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8