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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/07/2018

3.122542

3.105771

01/07/2018

3.122542

3.105771

30/06/2018

3.098110

3.081470

29/06/2018

3.098110

3.081470

28/06/2018

3.103435

3.086767

27/06/2018

3.091642

3.075037

26/06/2018

3.113677

3.096953

25/06/2018

3.118604

3.101854

22/06/2018

3.142312

3.125435

21/06/2018

3.131631

3.114811

20/06/2018

3.140706

3.123837

19/06/2018

3.140783

3.123914

18/06/2018

3.137417

3.120566

15/06/2018

3.135587

3.118745

14/06/2018

3.114537

3.097809

13/06/2018

3.089180

3.072588

12/06/2018

3.088220

3.071633

08/06/2018

3.082946

3.066388

07/06/2018

3.071664

3.055167

06/06/2018

3.052757

3.036361

05/06/2018

3.072913

3.056408

04/06/2018

3.060421

3.043983

01/06/2018

3.068982

3.052499

31/05/2018

3.043728

3.027380

30/05/2018

3.051571

3.035181

29/05/2018

3.037212

3.020899

28/05/2018

3.058582

3.042155

25/05/2018

3.062469

3.046021

24/05/2018

3.067097

3.050624

23/05/2018

3.081498

3.064948

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8