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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

5.629858

5.615818

27/09/2024

5.650013

5.635923

26/09/2024

5.639754

5.625690

25/09/2024

5.595317

5.581364

24/09/2024

5.621727

5.607708

23/09/2024

5.596624

5.582667

20/09/2024

5.616399

5.602393

19/09/2024

5.628549

5.614513

18/09/2024

5.602122

5.588152

17/09/2024

5.607043

5.593060

16/09/2024

5.629011

5.614974

13/09/2024

5.618773

5.604761

12/09/2024

5.577983

5.564073

11/09/2024

5.594905

5.580953

10/09/2024

5.587903

5.573968

09/09/2024

5.607354

5.593371

06/09/2024

5.531962

5.518167

05/09/2024

5.577310

5.563401

04/09/2024

5.564703

5.550826

03/09/2024

5.580233

5.566317

02/09/2024

5.568550

5.554663

31/08/2024

5.587732

5.573798

30/08/2024

5.587732

5.573798

29/08/2024

5.545512

5.531683

28/08/2024

5.536107

5.522301

27/08/2024

5.562729

5.548857

26/08/2024

5.549300

5.535461

23/08/2024

5.544954

5.531126

22/08/2024

5.518198

5.504437

21/08/2024

5.512399

5.498652

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