Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	6.598568	6.582113
30/10/2025	6.565818	6.549444
29/10/2025	6.543530	6.527212
28/10/2025	6.611527	6.595039
27/10/2025	6.684227	6.667558
24/10/2025	6.694258	6.677564
23/10/2025	6.668959	6.652328
22/10/2025	6.670474	6.653839
21/10/2025	6.704674	6.687954
20/10/2025	6.661795	6.645182
17/10/2025	6.592815	6.576374
16/10/2025	6.590421	6.573986
15/10/2025	6.578516	6.562111
14/10/2025	6.570077	6.553693
13/10/2025	6.544430	6.528110
10/10/2025	6.455186	6.439088
09/10/2025	6.568814	6.552433
08/10/2025	6.602344	6.585879
07/10/2025	6.584998	6.568577
03/10/2025	6.640621	6.624061
02/10/2025	6.621875	6.605362
01/10/2025	6.607681	6.591203
30/09/2025	6.543988	6.527669
29/09/2025	6.561688	6.545325
26/09/2025	6.584049	6.567630
25/09/2025	6.539931	6.523622
24/09/2025	6.556821	6.540470
23/09/2025	6.534631	6.518335
22/09/2025	6.539422	6.523114
19/09/2025	6.532910	6.516618

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