Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2024	5.740119	5.725804
09/10/2024	5.753213	5.738866
08/10/2024	5.703726	5.689502
04/10/2024	5.711818	5.697574
03/10/2024	5.632558	5.618512
02/10/2024	5.662192	5.648072
01/10/2024	5.645246	5.631168
30/09/2024	5.629858	5.615818
27/09/2024	5.650013	5.635923
26/09/2024	5.639754	5.625690
25/09/2024	5.595317	5.581364
24/09/2024	5.621727	5.607708
23/09/2024	5.596624	5.582667
20/09/2024	5.616399	5.602393
19/09/2024	5.628549	5.614513
18/09/2024	5.602122	5.588152
17/09/2024	5.607043	5.593060
16/09/2024	5.629011	5.614974
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

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