Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2025	6.196025	6.180574
03/03/2025	6.230438	6.214901
28/02/2025	6.237750	6.222195
27/02/2025	6.183019	6.167600
26/02/2025	6.174567	6.159169
25/02/2025	6.148644	6.133311
24/02/2025	6.138568	6.123260
21/02/2025	6.099820	6.084608
20/02/2025	6.104283	6.089060
19/02/2025	6.164845	6.149471
18/02/2025	6.162975	6.147606
17/02/2025	6.130650	6.115362
14/02/2025	6.100824	6.085610
13/02/2025	6.143505	6.128185
12/02/2025	6.095104	6.079904
11/02/2025	6.076797	6.061643
10/02/2025	6.085152	6.069977
07/02/2025	6.073962	6.058815
06/02/2025	6.112768	6.097524
05/02/2025	6.077714	6.062558
04/02/2025	6.074037	6.058890
03/02/2025	6.073165	6.058020
31/01/2025	6.114039	6.098792
30/01/2025	6.154117	6.138770
29/01/2025	6.116563	6.101310
28/01/2025	6.117146	6.101891
24/01/2025	6.033082	6.018037
23/01/2025	6.076867	6.061713
22/01/2025	6.043813	6.028741
21/01/2025	6.081057	6.065892

1 … 4 5 6 … 85

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Europe

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