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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/08/2018

3.148309

3.131399

13/08/2018

3.138207

3.121352

10/08/2018

3.150182

3.133263

09/08/2018

3.160875

3.143898

08/08/2018

3.144294

3.127406

07/08/2018

3.147886

3.130979

03/08/2018

3.154402

3.137460

02/08/2018

3.156663

3.139709

01/08/2018

3.157828

3.140868

31/07/2018

3.158818

3.141852

30/07/2018

3.164369

3.147373

27/07/2018

3.177194

3.160130

26/07/2018

3.186322

3.169208

25/07/2018

3.178369

3.161298

24/07/2018

3.155254

3.138307

23/07/2018

3.155208

3.138261

20/07/2018

3.150128

3.133209

19/07/2018

3.167738

3.150724

18/07/2018

3.170821

3.153791

17/07/2018

3.164000

3.147006

16/07/2018

3.152199

3.135269

13/07/2018

3.153152

3.136216

12/07/2018

3.149438

3.132523

11/07/2018

3.131522

3.114702

10/07/2018

3.130101

3.113289

09/07/2018

3.129490

3.112681

06/07/2018

3.121745

3.104978

05/07/2018

3.121143

3.104380

04/07/2018

3.101346

3.084689

03/07/2018

3.101309

3.084652

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8