Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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