Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/08/2025	6.574566	6.558171
21/08/2025	6.494375	6.478180
20/08/2025	6.505587	6.489364
19/08/2025	6.456302	6.440201
18/08/2025	6.435771	6.419722
15/08/2025	6.404795	6.388823
14/08/2025	6.434218	6.418173
13/08/2025	6.430346	6.414310
12/08/2025	6.379339	6.363430
11/08/2025	6.308479	6.292747
08/08/2025	6.330355	6.314569
07/08/2025	6.346259	6.330433
06/08/2025	6.343427	6.327608
05/08/2025	6.407397	6.391418
01/08/2025	6.326482	6.310705
31/07/2025	6.380770	6.364858
30/07/2025	6.447195	6.431117
29/07/2025	6.457263	6.441160
28/07/2025	6.457707	6.441603
25/07/2025	6.458242	6.442137
24/07/2025	6.403118	6.387150
23/07/2025	6.454512	6.438416
22/07/2025	6.448638	6.432557
21/07/2025	6.426311	6.410285
18/07/2025	6.412643	6.396651
17/07/2025	6.446296	6.430220
16/07/2025	6.367629	6.351750
15/07/2025	6.347836	6.332006
14/07/2025	6.383112	6.367194
11/07/2025	6.362021	6.346156

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