Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	5.536107	5.522301
27/08/2024	5.562729	5.548857
26/08/2024	5.549300	5.535461
23/08/2024	5.544954	5.531126
22/08/2024	5.518198	5.504437
21/08/2024	5.512399	5.498652
20/08/2024	5.477661	5.464001
19/08/2024	5.530373	5.516582
16/08/2024	5.518417	5.504655
15/08/2024	5.508988	5.495250
14/08/2024	5.474549	5.460897
13/08/2024	5.462190	5.448569
12/08/2024	5.407746	5.394260
09/08/2024	5.437964	5.424403
08/08/2024	5.429685	5.416145
07/08/2024	5.375063	5.361659
06/08/2024	5.402450	5.388978
02/08/2024	5.476459	5.462802
01/08/2024	5.529723	5.515933
31/07/2024	5.556494	5.542637
30/07/2024	5.522100	5.508329
29/07/2024	5.522712	5.508940
26/07/2024	5.498352	5.484640
25/07/2024	5.428260	5.414723
24/07/2024	5.403170	5.389696
23/07/2024	5.420750	5.407232
22/07/2024	5.433539	5.419989
19/07/2024	5.366013	5.352631
18/07/2024	5.394146	5.380694
17/07/2024	5.419204	5.405690

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Europe

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