Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	5.841614	5.827046
19/11/2024	5.817272	5.802765
18/11/2024	5.852154	5.837560
15/11/2024	5.846903	5.832322
14/11/2024	5.858527	5.843917
13/11/2024	5.876473	5.861818
12/11/2024	5.822781	5.808260
11/11/2024	5.885981	5.871303
08/11/2024	5.849276	5.834689
07/11/2024	5.773641	5.759243
06/11/2024	5.824922	5.810396
05/11/2024	5.742244	5.727924
04/11/2024	5.732959	5.718662
01/11/2024	5.726987	5.712705
31/10/2024	5.761877	5.747508
30/10/2024	5.782592	5.768172
29/10/2024	5.812679	5.798184
28/10/2024	5.825832	5.811304
25/10/2024	5.745111	5.730784
24/10/2024	5.770380	5.755990
23/10/2024	5.785732	5.771304
22/10/2024	5.763533	5.749160
21/10/2024	5.782616	5.768196
18/10/2024	5.810178	5.795689
17/10/2024	5.790754	5.776313
16/10/2024	5.832619	5.818074
15/10/2024	5.764965	5.750589
14/10/2024	5.791997	5.777553
11/10/2024	5.750755	5.736414
10/10/2024	5.740119	5.725804

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