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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2017

2.722308

2.707686

04/09/2017

2.754081

2.739289

01/09/2017

2.751812

2.737032

31/08/2017

2.753607

2.738818

30/08/2017

2.746389

2.731638

29/08/2017

2.717167

2.702574

28/08/2017

2.728784

2.714127

25/08/2017

2.730181

2.715517

24/08/2017

2.736893

2.722193

23/08/2017

2.737394

2.722692

22/08/2017

2.732047

2.717373

21/08/2017

2.709747

2.695193

18/08/2017

2.713755

2.699180

17/08/2017

2.716785

2.702193

16/08/2017

2.745400

2.730654

15/08/2017

2.756920

2.742113

14/08/2017

2.751428

2.736650

11/08/2017

2.725768

2.711128

10/08/2017

2.720893

2.706279

09/08/2017

2.750095

2.735324

08/08/2017

2.747385

2.732629

04/08/2017

2.742875

2.728143

03/08/2017

2.736395

2.721698

02/08/2017

2.732199

2.717525

01/08/2017

2.729210

2.714552

31/07/2017

2.720646

2.706034

28/07/2017

2.712081

2.697515

27/07/2017

2.721464

2.706847

26/07/2017

2.733128

2.718449

25/07/2017

2.724382

2.709750

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8