Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/04/2025	6.090277	6.075089
29/04/2025	6.095250	6.080050
28/04/2025	6.013830	5.998833
24/04/2025	6.047153	6.032073
23/04/2025	5.946640	5.931810
22/04/2025	5.926040	5.911262
17/04/2025	5.912854	5.898109
16/04/2025	5.848696	5.834111
15/04/2025	5.884906	5.870230
14/04/2025	5.901665	5.886948
11/04/2025	5.889110	5.874424
10/04/2025	5.764327	5.749952
09/04/2025	6.056983	6.041878
08/04/2025	5.802590	5.788120
07/04/2025	5.833607	5.819059
04/04/2025	5.956878	5.942023
03/04/2025	5.986384	5.971455
02/04/2025	6.214008	6.198512
01/04/2025	6.213692	6.198197
31/03/2025	6.239887	6.224326
28/03/2025	6.185649	6.170223

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