Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2024	5.410737	5.397244
31/03/2024	5.468184	5.454548
28/03/2024	5.468184	5.454548
27/03/2024	5.458819	5.445206
26/03/2024	5.387953	5.374517
25/03/2024	5.372396	5.358999
21/03/2024	5.375441	5.362036
20/03/2024	5.387389	5.373954
19/03/2024	5.368564	5.355176
18/03/2024	5.343183	5.329858
15/03/2024	5.321846	5.308575
14/03/2024	5.314028	5.300776
13/03/2024	5.314726	5.301472
12/03/2024	5.318110	5.304848
11/03/2024	5.288395	5.275207
07/03/2024	5.269597	5.256456
06/03/2024	5.272956	5.259806
05/03/2024	5.259335	5.246219
04/03/2024	5.292077	5.278880
01/03/2024	5.279394	5.266228
29/02/2024	5.270862	5.257718
14/02/2024	5.157385	5.144524
13/02/2024	5.132645	5.119845
12/02/2024	5.147366	5.134530
09/02/2024	5.125614	5.112832
08/02/2024	5.136986	5.124176
07/02/2024	5.115993	5.103235
06/02/2024	5.155102	5.142246
05/02/2024	5.135956	5.123148
02/02/2024	5.159544	5.146677

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2