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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

5.822781

5.808260

11/11/2024

5.885981

5.871303

08/11/2024

5.849276

5.834689

07/11/2024

5.773641

5.759243

06/11/2024

5.824922

5.810396

05/11/2024

5.742244

5.727924

04/11/2024

5.732959

5.718662

01/11/2024

5.726987

5.712705

31/10/2024

5.761877

5.747508

30/10/2024

5.782592

5.768172

29/10/2024

5.812679

5.798184

28/10/2024

5.825832

5.811304

25/10/2024

5.745111

5.730784

24/10/2024

5.770380

5.755990

23/10/2024

5.785732

5.771304

22/10/2024

5.763533

5.749160

21/10/2024

5.782616

5.768196

18/10/2024

5.810178

5.795689

17/10/2024

5.790754

5.776313

16/10/2024

5.832619

5.818074

15/10/2024

5.764965

5.750589

14/10/2024

5.791997

5.777553

11/10/2024

5.750755

5.736414

10/10/2024

5.740119

5.725804

09/10/2024

5.753213

5.738866

08/10/2024

5.703726

5.689502

04/10/2024

5.711818

5.697574

03/10/2024

5.632558

5.618512

02/10/2024

5.662192

5.648072

01/10/2024

5.645246

5.631168

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa