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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/11/2023

4.949981

4.937637

29/11/2023

4.928801

4.916510

28/11/2023

4.942846

4.930520

27/11/2023

4.964985

4.952603

24/11/2023

4.995555

4.983097

23/11/2023

4.992882

4.980431

22/11/2023

5.001972

4.989498

21/11/2023

4.967460

4.955072

20/11/2023

4.971810

4.959411

17/11/2023

4.978594

4.966179

16/11/2023

4.983437

4.971009

15/11/2023

4.968448

4.956058

14/11/2023

4.971890

4.959491

13/11/2023

4.966161

4.953777

10/11/2023

4.976925

4.964514

09/11/2023

4.897692

4.885478

08/11/2023

4.914931

4.902674

07/11/2023

4.929216

4.916924

06/11/2023

4.925053

4.912771

03/11/2023

4.933047

4.920745

02/11/2023

4.949587

4.937244

01/11/2023

4.918638

4.906372

31/10/2023

4.913358

4.901105

30/10/2023

4.868673

4.856532

27/10/2023

4.826651

4.814614

26/10/2023

4.888709

4.876518

25/10/2023

4.888381

4.876191

24/10/2023

4.890561

4.878365

23/10/2023

4.894896

4.882689

20/10/2023

4.916087

4.903827

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8