Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/09/2024	5.629858	5.615818
27/09/2024	5.650013	5.635923

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Europe

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