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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2018

2.961992

2.946083

06/04/2018

2.951192

2.935341

05/04/2018

2.977344

2.961353

04/04/2018

2.952989

2.937128

03/04/2018

2.947331

2.931501

31/03/2018

2.968872

2.952926

29/03/2018

2.968872

2.952926

28/03/2018

2.944511

2.928696

27/03/2018

2.924838

2.909129

26/03/2018

2.946636

2.930810

23/03/2018

2.908077

2.892457

22/03/2018

2.956118

2.940241

21/03/2018

3.006057

2.989912

20/03/2018

3.012189

2.996011

19/03/2018

3.018408

3.002196

16/03/2018

3.030810

3.014532

15/03/2018

2.998195

2.982092

14/03/2018

2.979097

2.963096

13/03/2018

2.985385

2.969351

12/03/2018

3.010036

2.993869

09/03/2018

3.012204

2.996025

08/03/2018

3.007361

2.991208

07/03/2018

2.986189

2.970150

06/03/2018

2.984633

2.968603

05/03/2018

3.001706

2.985584

02/03/2018

2.994424

2.978340

01/03/2018

2.986574

2.970533

28/02/2018

2.997162

2.981064

27/02/2018

3.012182

2.996004

26/02/2018

3.026026

3.009773

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8