Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/04/2024	5.343398	5.330073
11/04/2024	5.367123	5.353739
10/04/2024	5.379860	5.366444
09/04/2024	5.355568	5.342212
08/04/2024	5.377894	5.364483
05/04/2024	5.378924	5.365510
04/04/2024	5.315321	5.302066
03/04/2024	5.410882	5.397389
02/04/2024	5.410737	5.397244
31/03/2024	5.468184	5.454548
28/03/2024	5.468184	5.454548
27/03/2024	5.458819	5.445206
26/03/2024	5.387953	5.374517
25/03/2024	5.372396	5.358999
22/03/2024	5.390833	5.377390
21/03/2024	5.375441	5.362036
20/03/2024	5.387389	5.373954
19/03/2024	5.368564	5.355176
18/03/2024	5.343183	5.329858
15/03/2024	5.321846	5.308575
14/03/2024	5.314028	5.300776
13/03/2024	5.314726	5.301472
12/03/2024	5.318110	5.304848
11/03/2024	5.288395	5.275207
08/03/2024	5.243560	5.230484
07/03/2024	5.269597	5.256456
06/03/2024	5.272956	5.259806
05/03/2024	5.259335	5.246219
04/03/2024	5.292077	5.278880
01/03/2024	5.279394	5.266228

1 … 5 6 7 … 83

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United Kingdom

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Europe

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