Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	5.461588	5.447968
03/06/2024	5.458592	5.444980
31/05/2024	5.467516	5.453881
30/05/2024	5.403183	5.389709
29/05/2024	5.387404	5.373969
28/05/2024	5.431430	5.417885
27/05/2024	5.465705	5.452075
24/05/2024	5.480152	5.466486
23/05/2024	5.465310	5.451681
22/05/2024	5.526983	5.513200
21/05/2024	5.544793	5.530966
20/05/2024	5.544286	5.530460
17/05/2024	5.539595	5.525781
16/05/2024	5.528181	5.514395
15/05/2024	5.526792	5.513009
14/05/2024	5.539230	5.525416
13/05/2024	5.519495	5.505731
10/05/2024	5.520107	5.506341
09/05/2024	5.489572	5.475882
08/05/2024	5.473347	5.459698
07/05/2024	5.442882	5.429309
06/05/2024	5.423664	5.410139
03/05/2024	5.400550	5.387082
02/05/2024	5.410933	5.397439
01/05/2024	5.382077	5.368655
30/04/2024	5.378566	5.365153
29/04/2024	5.383777	5.370351
26/04/2024	5.371606	5.358210
24/04/2024	5.377459	5.364049
23/04/2024	5.378981	5.365567

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