Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	7.303366	7.285153
19/08/2026	7.292460	7.274274
18/08/2026	7.293834	7.275645
17/08/2026	7.325134	7.306867
14/08/2026	7.377807	7.359408
13/08/2026	7.378198	7.359799
12/08/2026	7.358675	7.340324
11/08/2026	7.340669	7.322363
10/08/2026	7.384278	7.365863
07/08/2026	7.372507	7.354122
06/08/2026	7.319575	7.301322
05/08/2026	7.284331	7.266166
04/08/2026	7.335945	7.317651
31/07/2026	7.240546	7.222490
30/07/2026	7.244967	7.226900
29/07/2026	7.298603	7.280402
28/07/2026	7.280569	7.262413
27/07/2026	7.195634	7.177690
24/07/2026	7.183725	7.165810
23/07/2026	7.187331	7.169407
22/07/2026	7.212027	7.194042
21/07/2026	7.166997	7.149124
20/07/2026	7.142932	7.125119
17/07/2026	7.175979	7.158084
16/07/2026	7.196984	7.179036
15/07/2026	7.184784	7.166867
14/07/2026	7.180163	7.162257
13/07/2026	7.248517	7.230441
10/07/2026	7.252324	7.234238
09/07/2026	7.212718	7.194731

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