Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/10/2024	5.770380	5.755990
23/10/2024	5.785732	5.771304
22/10/2024	5.763533	5.749160
21/10/2024	5.782616	5.768196
18/10/2024	5.810178	5.795689
17/10/2024	5.790754	5.776313
16/10/2024	5.832619	5.818074
15/10/2024	5.764965	5.750589
14/10/2024	5.791997	5.777553
11/10/2024	5.750755	5.736414
10/10/2024	5.740119	5.725804
09/10/2024	5.753213	5.738866
08/10/2024	5.703726	5.689502
04/10/2024	5.711818	5.697574
03/10/2024	5.632558	5.618512
02/10/2024	5.662192	5.648072
01/10/2024	5.645246	5.631168
30/09/2024	5.629858	5.615818
27/09/2024	5.650013	5.635923
26/09/2024	5.639754	5.625690
25/09/2024	5.595317	5.581364
24/09/2024	5.621727	5.607708
23/09/2024	5.596624	5.582667
20/09/2024	5.616399	5.602393
19/09/2024	5.628549	5.614513
18/09/2024	5.602122	5.588152
17/09/2024	5.607043	5.593060
16/09/2024	5.629011	5.614974
13/09/2024	5.618773	5.604761
12/09/2024	5.577983	5.564073

1 … 7 8 9 … 85

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