Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	5.416165	5.402658
15/07/2024	5.334130	5.320828
12/07/2024	5.340483	5.327165
11/07/2024	5.327285	5.314000
10/07/2024	5.279987	5.266820
09/07/2024	5.242773	5.229699
08/07/2024	5.247917	5.234830
05/07/2024	5.248696	5.235607
04/07/2024	5.277683	5.264522
03/07/2024	5.258467	5.245354
02/07/2024	5.267364	5.254228
01/07/2024	5.274309	5.261156
30/06/2024	5.270412	5.257269
28/06/2024	5.270412	5.257269
27/06/2024	5.278623	5.265459
26/06/2024	5.296156	5.282949
25/06/2024	5.332281	5.318984
24/06/2024	5.355486	5.342131
21/06/2024	5.334573	5.321270
20/06/2024	5.315785	5.302529
19/06/2024	5.296774	5.283565
18/06/2024	5.319165	5.305900
17/06/2024	5.356851	5.343492
14/06/2024	5.324761	5.311482
13/06/2024	5.381113	5.367694
12/06/2024	5.376459	5.363051
11/06/2024	5.406432	5.392950
07/06/2024	5.482010	5.468339
06/06/2024	5.450670	5.437077
05/06/2024	5.479605	5.465940

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