Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	7.123935	7.106170
03/06/2026	7.118245	7.100494
02/06/2026	7.102025	7.084314
01/06/2026	6.986883	6.969459
31/05/2026	6.915960	6.898713
29/05/2026	6.915960	6.898713
28/05/2026	6.925066	6.907797
27/05/2026	6.981908	6.964497
26/05/2026	6.977844	6.960443
25/05/2026	6.966578	6.949205
22/05/2026	6.996586	6.979138
21/05/2026	6.933603	6.916312
20/05/2026	6.906506	6.889283
19/05/2026	6.908861	6.891632
18/05/2026	6.860409	6.843301
15/05/2026	6.824772	6.807753
14/05/2026	6.861092	6.843982
13/05/2026	6.826680	6.809656
12/05/2026	6.825768	6.808746
11/05/2026	6.813148	6.796158
08/05/2026	6.823578	6.806562
07/05/2026	6.767327	6.750451
06/05/2026	6.844387	6.827319
05/05/2026	6.829143	6.812113
04/05/2026	6.771454	6.754568
01/05/2026	6.770276	6.753393
30/04/2026	6.806498	6.789524
29/04/2026	6.740053	6.723245
28/04/2026	6.689329	6.672647
24/04/2026	6.747540	6.730713

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