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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/04/2024

5.379860

5.366444

09/04/2024

5.355568

5.342212

08/04/2024

5.377894

5.364483

05/04/2024

5.378924

5.365510

04/04/2024

5.315321

5.302066

03/04/2024

5.410882

5.397389

02/04/2024

5.410737

5.397244

31/03/2024

5.468184

5.454548

28/03/2024

5.468184

5.454548

27/03/2024

5.458819

5.445206

26/03/2024

5.387953

5.374517

25/03/2024

5.372396

5.358999

22/03/2024

5.390833

5.377390

21/03/2024

5.375441

5.362036

20/03/2024

5.387389

5.373954

19/03/2024

5.368564

5.355176

18/03/2024

5.343183

5.329858

15/03/2024

5.321846

5.308575

14/03/2024

5.314028

5.300776

13/03/2024

5.314726

5.301472

12/03/2024

5.318110

5.304848

11/03/2024

5.288395

5.275207

08/03/2024

5.243560

5.230484

07/03/2024

5.269597

5.256456

06/03/2024

5.272956

5.259806

05/03/2024

5.259335

5.246219

04/03/2024

5.292077

5.278880

01/03/2024

5.279394

5.266228

29/02/2024

5.270862

5.257718

28/02/2024

5.251965

5.238868

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8