Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2025	6.544430	6.528110
10/10/2025	6.455186	6.439088
09/10/2025	6.568814	6.552433
08/10/2025	6.602344	6.585879
07/10/2025	6.584998	6.568577
03/10/2025	6.640621	6.624061
02/10/2025	6.621875	6.605362
01/10/2025	6.607681	6.591203
30/09/2025	6.543988	6.527669
29/09/2025	6.561688	6.545325
26/09/2025	6.584049	6.567630
25/09/2025	6.539931	6.523622
24/09/2025	6.556821	6.540470
23/09/2025	6.534631	6.518335
22/09/2025	6.539422	6.523114
19/09/2025	6.532910	6.516618
18/09/2025	6.550273	6.533938
17/09/2025	6.486022	6.469847
16/09/2025	6.457058	6.440956
15/09/2025	6.453192	6.437099
12/09/2025	6.469487	6.453354
11/09/2025	6.492295	6.476105
10/09/2025	6.434612	6.418566
09/09/2025	6.452971	6.436879
08/09/2025	6.462740	6.446623
05/09/2025	6.479719	6.463560
04/09/2025	6.491646	6.475457
03/09/2025	6.420300	6.404289
02/09/2025	6.450466	6.434380
01/09/2025	6.479338	6.463180

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