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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/02/2024

5.233618

5.220567

26/02/2024

5.233292

5.220241

23/02/2024

5.218285

5.205272

22/02/2024

5.223773

5.210746

21/02/2024

5.199547

5.186581

20/02/2024

5.160165

5.147297

19/02/2024

5.182456

5.169532

16/02/2024

5.186854

5.173919

15/02/2024

5.182239

5.169316

14/02/2024

5.157385

5.144524

13/02/2024

5.132645

5.119845

12/02/2024

5.147366

5.134530

09/02/2024

5.125614

5.112832

08/02/2024

5.136986

5.124176

07/02/2024

5.115993

5.103235

06/02/2024

5.155102

5.142246

05/02/2024

5.135956

5.123148

02/02/2024

5.159544

5.146677

01/02/2024

5.170413

5.157519

31/01/2024

5.081920

5.069247

30/01/2024

5.143258

5.130432

29/01/2024

5.136673

5.123863

25/01/2024

5.117725

5.104963

24/01/2024

5.082599

5.069924

23/01/2024

5.117460

5.104698

22/01/2024

5.095709

5.083001

19/01/2024

5.081571

5.068899

18/01/2024

5.076584

5.063924

17/01/2024

5.086837

5.074152

16/01/2024

5.093214

5.080513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8