Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2025	6.367629	6.351750
15/07/2025	6.347836	6.332006
14/07/2025	6.383112	6.367194
11/07/2025	6.362021	6.346156
10/07/2025	6.404091	6.388121
09/07/2025	6.430036	6.414001
08/07/2025	6.431932	6.415892
07/07/2025	6.400060	6.384100
04/07/2025	6.418902	6.402895
03/07/2025	6.405001	6.389028
02/07/2025	6.393417	6.377473
01/07/2025	6.360989	6.345126
30/06/2025	6.331417	6.315628
27/06/2025	6.328301	6.312520
26/06/2025	6.315430	6.299681
25/06/2025	6.288892	6.273209
24/06/2025	6.322030	6.306264
23/06/2025	6.331960	6.316170
20/06/2025	6.287009	6.271331
19/06/2025	6.296257	6.280556
18/06/2025	6.260360	6.244748
17/06/2025	6.276175	6.260524
16/06/2025	6.309725	6.293990
13/06/2025	6.283420	6.267751
12/06/2025	6.310940	6.295202
11/06/2025	6.285423	6.269749
10/06/2025	6.272016	6.256375
06/06/2025	6.273857	6.258211
05/06/2025	6.221784	6.206268
04/06/2025	6.266442	6.250815

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