Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	6.469487	6.453354
11/09/2025	6.492295	6.476105
10/09/2025	6.434612	6.418566
09/09/2025	6.452971	6.436879
08/09/2025	6.462740	6.446623
05/09/2025	6.479719	6.463560
04/09/2025	6.491646	6.475457
03/09/2025	6.420300	6.404289
02/09/2025	6.450466	6.434380
01/09/2025	6.479338	6.463180
31/08/2025	6.467912	6.451783
29/08/2025	6.467912	6.451783
28/08/2025	6.495582	6.479384
27/08/2025	6.528906	6.512624
26/08/2025	6.519162	6.502905
25/08/2025	6.529454	6.513171
22/08/2025	6.574566	6.558171
21/08/2025	6.494375	6.478180
20/08/2025	6.505587	6.489364
19/08/2025	6.456302	6.440201
18/08/2025	6.435771	6.419722
15/08/2025	6.404795	6.388823
14/08/2025	6.434218	6.418173
13/08/2025	6.430346	6.414310
12/08/2025	6.379339	6.363430
11/08/2025	6.308479	6.292747
08/08/2025	6.330355	6.314569
07/08/2025	6.346259	6.330433
06/08/2025	6.343427	6.327608
05/08/2025	6.407397	6.391418

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