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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/01/2024

5.080391

5.067722

12/01/2024

5.064860

5.052229

11/01/2024

5.094406

5.081702

10/01/2024

5.078873

5.066207

09/01/2024

5.091288

5.078592

08/01/2024

5.100558

5.087838

05/01/2024

5.064727

5.052097

04/01/2024

5.071220

5.058574

03/01/2024

5.056631

5.044021

02/01/2024

5.069849

5.057206

31/12/2023

5.036867

5.024306

29/12/2023

5.036867

5.024306

28/12/2023

5.024746

5.012215

27/12/2023

5.018227

5.005713

22/12/2023

5.009141

4.996649

21/12/2023

5.006258

4.993774

20/12/2023

4.971638

4.959240

19/12/2023

5.028442

5.015902

18/12/2023

5.041454

5.028882

15/12/2023

5.029597

5.017054

14/12/2023

5.067402

5.054765

13/12/2023

5.089879

5.077186

12/12/2023

5.038157

5.025593

11/12/2023

5.030600

5.018055

08/12/2023

4.995253

4.982796

07/12/2023

4.975759

4.963351

06/12/2023

4.970386

4.957991

05/12/2023

4.980671

4.968250

04/12/2023

4.990896

4.978450

01/12/2023

4.998543

4.986078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8