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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2017

2.953436

2.937573

27/11/2017

2.931104

2.915361

24/11/2017

2.937277

2.921501

23/11/2017

2.932685

2.916933

22/11/2017

2.945626

2.929805

21/11/2017

2.938795

2.923011

20/11/2017

2.936393

2.920621

17/11/2017

2.937195

2.921419

16/11/2017

2.921400

2.905709

15/11/2017

2.900650

2.885071

14/11/2017

2.889737

2.874217

13/11/2017

2.884201

2.868710

10/11/2017

2.882153

2.866673

09/11/2017

2.886957

2.871451

08/11/2017

2.894464

2.878918

07/11/2017

2.901958

2.886371

06/11/2017

2.893537

2.877996

03/11/2017

2.901558

2.885974

02/11/2017

2.879900

2.864432

01/11/2017

2.898947

2.883376

31/10/2017

2.901313

2.885730

30/10/2017

2.885384

2.869886

27/10/2017

2.897554

2.881991

26/10/2017

2.895397

2.879846

25/10/2017

2.889260

2.873741

24/10/2017

2.879292

2.863827

23/10/2017

2.872659

2.857230

20/10/2017

2.876963

2.861511

19/10/2017

2.852808

2.837485

18/10/2017

2.871160

2.855739

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8