Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2026	7.248517	7.230441
10/07/2026	7.252324	7.234238
09/07/2026	7.212718	7.194731
08/07/2026	7.197363	7.179414
07/07/2026	7.220362	7.202356
06/07/2026	7.222668	7.204656
03/07/2026	7.247059	7.228987
02/07/2026	7.210997	7.193014
01/07/2026	7.169571	7.151692
30/06/2026	7.127575	7.109800
29/06/2026	7.182067	7.164157
26/06/2026	7.176237	7.158341
25/06/2026	7.170164	7.152283
24/06/2026	7.166710	7.148838
23/06/2026	7.173164	7.155276
22/06/2026	7.132704	7.114917
19/06/2026	7.111593	7.093858
18/06/2026	7.093174	7.075485
17/06/2026	7.108962	7.091234
16/06/2026	7.157345	7.139496
15/06/2026	7.164088	7.146222
12/06/2026	7.165837	7.147967
11/06/2026	7.148051	7.130225
10/06/2026	7.047282	7.029708
09/06/2026	7.103486	7.085772
05/06/2026	7.078591	7.060939
04/06/2026	7.123935	7.106170
03/06/2026	7.118245	7.100494
02/06/2026	7.102025	7.084314
01/06/2026	6.986883	6.969459

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