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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2017

2.781079

2.766141

09/06/2017

2.780728

2.765793

08/06/2017

2.782655

2.767709

07/06/2017

2.779529

2.764600

06/06/2017

2.784204

2.769250

05/06/2017

2.799424

2.784388

02/06/2017

2.822600

2.807440

01/06/2017

2.834464

2.819240

31/05/2017

2.792415

2.777417

30/05/2017

2.787522

2.772550

29/05/2017

2.791128

2.776137

26/05/2017

2.790034

2.775049

25/05/2017

2.786453

2.771487

24/05/2017

2.778855

2.763929

23/05/2017

2.765183

2.750331

22/05/2017

2.765573

2.750719

19/05/2017

2.764068

2.749222

18/05/2017

2.744610

2.729869

17/05/2017

2.748774

2.734011

16/05/2017

2.775958

2.761048

15/05/2017

2.773691

2.758793

12/05/2017

2.767366

2.752502

11/05/2017

2.774004

2.759105

10/05/2017

2.776182

2.761271

09/05/2017

2.778201

2.763280

08/05/2017

2.765199

2.750347

05/05/2017

2.754094

2.739302

04/05/2017

2.748359

2.733597

03/05/2017

2.718508

2.703907

02/05/2017

2.697409

2.682921

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8