Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2026	7.289233	7.271055
04/11/2026	7.460392	7.441788
03/11/2026	7.406357	7.387887
02/11/2026	7.359500	7.341147
31/10/2026	7.301649	7.283440
30/10/2026	7.301649	7.283440
29/10/2026	7.370189	7.351809
28/10/2026	7.318060	7.299810
27/10/2026	7.301025	7.282818
26/10/2026	7.291395	7.273212
23/10/2026	7.281737	7.263578
22/10/2026	7.293488	7.275300
21/10/2026	7.305652	7.287433
20/10/2026	7.323032	7.304770
19/10/2026	7.297668	7.279469
16/10/2026	7.336954	7.318657
15/10/2026	7.384433	7.366018
14/10/2026	7.310272	7.292042
13/10/2026	7.354575	7.336234
12/10/2026	7.393732	7.375294
09/10/2026	7.384943	7.366527
08/10/2026	7.285408	7.267240
07/10/2026	7.289475	7.271297
06/10/2026	7.378628	7.360227
02/10/2026	7.245752	7.227683
01/10/2026	7.228279	7.210253
30/09/2026	7.193609	7.175670
29/09/2026	7.183690	7.165776
28/09/2026	7.136693	7.118896
25/09/2026	7.185588	7.167669

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Europe

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