Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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