Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	6.095104	6.079904
11/02/2025	6.076797	6.061643
10/02/2025	6.085152	6.069977
07/02/2025	6.073962	6.058815
06/02/2025	6.112768	6.097524
05/02/2025	6.077714	6.062558
04/02/2025	6.074037	6.058890
03/02/2025	6.073165	6.058020
31/01/2025	6.114039	6.098792
30/01/2025	6.154117	6.138770
29/01/2025	6.116563	6.101310
28/01/2025	6.117146	6.101891
24/01/2025	6.033082	6.018037
23/01/2025	6.076867	6.061713
22/01/2025	6.043813	6.028741
21/01/2025	6.081057	6.065892
20/01/2025	6.054486	6.039388
17/01/2025	6.067897	6.052765
16/01/2025	6.038736	6.023677
15/01/2025	6.003532	5.988561
14/01/2025	5.962783	5.947913
13/01/2025	5.955397	5.940546
10/01/2025	5.927559	5.912777
09/01/2025	5.957460	5.942603
08/01/2025	5.942641	5.927821
07/01/2025	5.928665	5.913880
06/01/2025	5.926285	5.911506
03/01/2025	5.944320	5.929496
02/01/2025	5.917382	5.902625
31/12/2024	5.961853	5.946986

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