Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/09/2023	5.057601	5.044989
06/09/2023	5.072839	5.060189
05/09/2023	5.095087	5.082381
04/09/2023	5.090765	5.078070
01/09/2023	5.091828	5.079130
31/08/2023	5.048733	5.036143
30/08/2023	5.070925	5.058279
29/08/2023	5.093466	5.080764
28/08/2023	5.055841	5.043233
25/08/2023	5.050537	5.037942
24/08/2023	5.014904	5.002398
23/08/2023	5.017545	5.005032
22/08/2023	5.003519	4.991041
21/08/2023	5.041871	5.029298
18/08/2023	5.039823	5.027255
17/08/2023	5.040591	5.028021
16/08/2023	5.046270	5.033686
15/08/2023	5.050685	5.038090
14/08/2023	5.117675	5.104913
11/08/2023	5.109725	5.096983
10/08/2023	5.093673	5.080971
09/08/2023	5.101849	5.089126
08/08/2023	5.130847	5.118052
04/08/2023	5.082873	5.070198
03/08/2023	5.103823	5.091095
02/08/2023	5.132564	5.119765
01/08/2023	5.112681	5.099931
31/07/2023	5.046414	5.033829
28/07/2023	5.084593	5.071913
27/07/2023	5.022696	5.010171

1 … 10 11 12 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638