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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2018

3.019532

3.003314

22/02/2018

2.988294

2.972243

21/02/2018

2.996805

2.980709

20/02/2018

2.986137

2.970098

19/02/2018

2.996064

2.979972

16/02/2018

2.994234

2.978152

15/02/2018

2.994501

2.978417

14/02/2018

2.978228

2.962232

13/02/2018

2.951925

2.936070

12/02/2018

2.949615

2.933772

09/02/2018

2.925877

2.910162

08/02/2018

2.927510

2.911787

07/02/2018

2.968589

2.952645

06/02/2018

2.954107

2.938241

05/02/2018

2.946094

2.930270

02/02/2018

3.024574

3.008329

01/02/2018

3.047040

3.030675

31/01/2018

3.008749

2.992589

30/01/2018

3.020488

3.004265

29/01/2018

3.041626

3.025290

25/01/2018

3.053423

3.037023

24/01/2018

3.060300

3.043863

23/01/2018

3.076579

3.060055

22/01/2018

3.061711

3.045267

19/01/2018

3.053398

3.036998

18/01/2018

3.049948

3.033566

17/01/2018

3.049759

3.033378

16/01/2018

3.043744

3.027396

15/01/2018

3.023834

3.007593

12/01/2018

3.042793

3.026450

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8