Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	6.310940	6.295202
11/06/2025	6.285423	6.269749
10/06/2025	6.272016	6.256375
06/06/2025	6.273857	6.258211
05/06/2025	6.221784	6.206268
04/06/2025	6.266442	6.250815
03/06/2025	6.283269	6.267600
02/06/2025	6.205158	6.189684
30/05/2025	6.246618	6.231040
29/05/2025	6.268819	6.253186
28/05/2025	6.251356	6.235767
27/05/2025	6.296430	6.280728
26/05/2025	6.167698	6.152317
23/05/2025	6.163510	6.148140
22/05/2025	6.231473	6.215933
21/05/2025	6.210960	6.195471
20/05/2025	6.345149	6.329326
19/05/2025	6.269319	6.253685
16/05/2025	6.310513	6.294776
15/05/2025	6.271926	6.256285
14/05/2025	6.189769	6.174333
13/05/2025	6.204061	6.188590
12/05/2025	6.299555	6.283845
09/05/2025	6.151325	6.135985
08/05/2025	6.148191	6.132859
07/05/2025	6.055379	6.040278
06/05/2025	6.057745	6.042638
05/05/2025	6.082077	6.066910
02/05/2025	6.112521	6.097278
01/05/2025	6.067996	6.052864

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