Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2026	6.805063	6.788093
19/01/2026	6.903032	6.885817
16/01/2026	6.952086	6.934749
15/01/2026	6.939318	6.922013
14/01/2026	6.944139	6.926822
13/01/2026	6.883806	6.866639
12/01/2026	6.845556	6.828485
09/01/2026	6.898212	6.881009
08/01/2026	6.848602	6.831523
07/01/2026	6.784658	6.767739
06/01/2026	6.843819	6.826752
05/01/2026	6.811202	6.794216
02/01/2026	6.748411	6.731582
31/12/2025	6.694424	6.677730
30/12/2025	6.702228	6.685514
29/12/2025	6.681712	6.665049
24/12/2025	6.672441	6.655801
23/12/2025	6.682919	6.666253
22/12/2025	6.712218	6.695479
19/12/2025	6.707250	6.690524
18/12/2025	6.680925	6.664264
17/12/2025	6.684538	6.667868
16/12/2025	6.639604	6.623046
15/12/2025	6.708795	6.692065
12/12/2025	6.713720	6.696978
11/12/2025	6.704427	6.687708
10/12/2025	6.679875	6.663217
09/12/2025	6.591620	6.575182
08/12/2025	6.638983	6.622427
05/12/2025	6.641845	6.625282

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