Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	5.518417	5.504655
15/08/2024	5.508988	5.495250
14/08/2024	5.474549	5.460897
13/08/2024	5.462190	5.448569
12/08/2024	5.407746	5.394260
09/08/2024	5.437964	5.424403
08/08/2024	5.429685	5.416145
07/08/2024	5.375063	5.361659
06/08/2024	5.402450	5.388978
02/08/2024	5.476459	5.462802
01/08/2024	5.529723	5.515933
31/07/2024	5.556494	5.542637
30/07/2024	5.522100	5.508329
29/07/2024	5.522712	5.508940
26/07/2024	5.498352	5.484640
25/07/2024	5.428260	5.414723
24/07/2024	5.403170	5.389696
23/07/2024	5.420750	5.407232
22/07/2024	5.433539	5.419989
19/07/2024	5.366013	5.352631
18/07/2024	5.394146	5.380694
17/07/2024	5.419204	5.405690
16/07/2024	5.416165	5.402658
15/07/2024	5.334130	5.320828
12/07/2024	5.340483	5.327165
11/07/2024	5.327285	5.314000
10/07/2024	5.279987	5.266820
09/07/2024	5.242773	5.229699
08/07/2024	5.247917	5.234830
05/07/2024	5.248696	5.235607

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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