Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	6.038736	6.023677
15/01/2025	6.003532	5.988561
14/01/2025	5.962783	5.947913
13/01/2025	5.955397	5.940546
10/01/2025	5.927559	5.912777
09/01/2025	5.957460	5.942603
08/01/2025	5.942641	5.927821
07/01/2025	5.928665	5.913880
06/01/2025	5.926285	5.911506
03/01/2025	5.944320	5.929496
02/01/2025	5.917382	5.902625
31/12/2024	5.961853	5.946986
30/12/2024	5.913778	5.899030
27/12/2024	5.960552	5.945688
24/12/2024	5.951965	5.937122
23/12/2024	5.921213	5.906447
20/12/2024	5.904408	5.889684
19/12/2024	5.854575	5.839975
18/12/2024	5.852390	5.837796
17/12/2024	5.937613	5.922806
16/12/2024	5.936925	5.922120
13/12/2024	5.984143	5.969220
12/12/2024	5.995628	5.980676
11/12/2024	6.010818	5.995828
10/12/2024	5.999003	5.984043
09/12/2024	5.946055	5.931227
06/12/2024	6.021526	6.006510
05/12/2024	5.985155	5.970229
04/12/2024	5.981404	5.966488
03/12/2024	5.940856	5.926041

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