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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2018

3.025729

3.009478

10/01/2018

3.026845

3.010587

09/01/2018

3.041999

3.025660

08/01/2018

3.040660

3.024328

05/01/2018

3.022566

3.006332

04/01/2018

3.003934

2.987800

03/01/2018

2.995344

2.979256

02/01/2018

2.992506

2.976433

31/12/2017

2.979294

2.963292

29/12/2017

2.979294

2.963292

28/12/2017

2.985330

2.969296

27/12/2017

2.988636

2.972584

22/12/2017

3.005018

2.988879

21/12/2017

3.012201

2.996022

20/12/2017

3.017241

3.001035

19/12/2017

3.015938

2.999739

18/12/2017

3.007384

2.991231

15/12/2017

2.958230

2.942341

14/12/2017

2.946986

2.931158

13/12/2017

2.978759

2.962760

12/12/2017

3.004881

2.988742

11/12/2017

3.003670

2.987538

08/12/2017

3.001618

2.985496

07/12/2017

2.980323

2.964315

06/12/2017

2.957261

2.941378

05/12/2017

2.955687

2.939812

04/12/2017

2.970200

2.954247

01/12/2017

2.960868

2.944966

30/11/2017

2.967970

2.952029

29/11/2017

2.970557

2.954602

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8