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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2018

3.073161

3.056655

21/05/2018

3.078066

3.061534

18/05/2018

3.086527

3.069949

17/05/2018

3.097714

3.081076

16/05/2018

3.097123

3.080488

15/05/2018

3.096613

3.079981

14/05/2018

3.093137

3.076523

11/05/2018

3.088614

3.072025

10/05/2018

3.090518

3.073919

09/05/2018

3.081730

3.065178

08/05/2018

3.074408

3.057896

07/05/2018

3.044132

3.027782

04/05/2018

3.028593

3.012326

03/05/2018

3.009178

2.993016

02/05/2018

3.029086

3.012817

01/05/2018

3.043683

3.027335

30/04/2018

3.030634

3.014357

27/04/2018

3.034734

3.018434

26/04/2018

3.028219

3.011955

24/04/2018

3.017583

3.001375

23/04/2018

3.017767

3.001558

20/04/2018

3.000313

2.984198

19/04/2018

2.991458

2.975391

18/04/2018

2.973980

2.958006

17/04/2018

2.969967

2.954015

16/04/2018

2.950627

2.934779

13/04/2018

2.941748

2.925948

12/04/2018

2.953095

2.937234

11/04/2018

2.937589

2.921811

10/04/2018

2.959563

2.943667

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8