Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	6.185649	6.170223
27/03/2025	6.233855	6.218309
26/03/2025	6.249749	6.234164
25/03/2025	6.255775	6.240175
24/03/2025	6.298944	6.283236
21/03/2025	6.273374	6.257730
20/03/2025	6.296505	6.280803
19/03/2025	6.312548	6.296806
18/03/2025	6.282319	6.266652
17/03/2025	6.250016	6.234430
14/03/2025	6.233303	6.217759
13/03/2025	6.139702	6.124391
12/03/2025	6.141586	6.126270
11/03/2025	6.158985	6.143626
10/03/2025	6.163004	6.147635
07/03/2025	6.256949	6.241346
06/03/2025	6.196601	6.181148
05/03/2025	6.217338	6.201833
04/03/2025	6.196025	6.180574
03/03/2025	6.230438	6.214901
28/02/2025	6.237750	6.222195
27/02/2025	6.183019	6.167600
26/02/2025	6.174567	6.159169
25/02/2025	6.148644	6.133311
24/02/2025	6.138568	6.123260
21/02/2025	6.099820	6.084608
20/02/2025	6.104283	6.089060
19/02/2025	6.164845	6.149471
18/02/2025	6.162975	6.147606
17/02/2025	6.130650	6.115362

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