Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
20/08/2024	5.477661	5.464001
19/08/2024	5.530373	5.516582

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Americas

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8