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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2017

2.861477

2.846108

16/10/2017

2.861576

2.846206

13/10/2017

2.845036

2.829756

12/10/2017

2.865808

2.850416

11/10/2017

2.883287

2.867801

10/10/2017

2.875475

2.860031

09/10/2017

2.872940

2.857510

06/10/2017

2.875386

2.859942

05/10/2017

2.868238

2.852833

04/10/2017

2.848411

2.833112

03/10/2017

2.858456

2.843104

30/09/2017

2.840098

2.824844

29/09/2017

2.840098

2.824844

28/09/2017

2.833085

2.817869

27/09/2017

2.823392

2.808227

26/09/2017

2.810172

2.795078

25/09/2017

2.794111

2.779104

22/09/2017

2.789239

2.774258

21/09/2017

2.794846

2.779835

20/09/2017

2.760805

2.745976

19/09/2017

2.777131

2.762216

18/09/2017

2.779813

2.764883

15/09/2017

2.768410

2.753541

14/09/2017

2.774210

2.759310

13/09/2017

2.776278

2.761367

12/09/2017

2.765667

2.750813

11/09/2017

2.758668

2.743851

08/09/2017

2.729743

2.715082

07/09/2017

2.739478

2.724765

06/09/2017

2.737315

2.722613

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8