Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2024	5.999003	5.984043
09/12/2024	5.946055	5.931227
06/12/2024	6.021526	6.006510
05/12/2024	5.985155	5.970229
04/12/2024	5.981404	5.966488
03/12/2024	5.940856	5.926041
02/12/2024	5.970076	5.955188
30/11/2024	5.919733	5.904971
29/11/2024	5.919733	5.904971
28/11/2024	5.926360	5.911581
27/11/2024	5.939236	5.924425
26/11/2024	5.937246	5.922440
25/11/2024	5.908807	5.894072
22/11/2024	5.888317	5.873633
21/11/2024	5.854630	5.840030
20/11/2024	5.841614	5.827046
19/11/2024	5.817272	5.802765
18/11/2024	5.852154	5.837560
15/11/2024	5.846903	5.832322
14/11/2024	5.858527	5.843917
13/11/2024	5.876473	5.861818
12/11/2024	5.822781	5.808260
11/11/2024	5.885981	5.871303
08/11/2024	5.849276	5.834689
07/11/2024	5.773641	5.759243
06/11/2024	5.824922	5.810396
05/11/2024	5.742244	5.727924
04/11/2024	5.732959	5.718662
01/11/2024	5.726987	5.712705
31/10/2024	5.761877	5.747508

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