Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	6.704427	6.687708
10/12/2025	6.679875	6.663217
09/12/2025	6.591620	6.575182
08/12/2025	6.638983	6.622427
05/12/2025	6.641845	6.625282
04/12/2025	6.670573	6.653938
03/12/2025	6.684194	6.667525
02/12/2025	6.649408	6.632826
01/12/2025	6.659766	6.643158
30/11/2025	6.676386	6.659737
28/11/2025	6.676386	6.659737
27/11/2025	6.664902	6.648281
26/11/2025	6.680790	6.664130
25/11/2025	6.680228	6.663569
24/11/2025	6.594406	6.577961
21/11/2025	6.613158	6.596666
20/11/2025	6.517358	6.501105
19/11/2025	6.551200	6.534863
18/11/2025	6.570974	6.554588
17/11/2025	6.599186	6.582729
14/11/2025	6.636708	6.620158
13/11/2025	6.689342	6.672660
12/11/2025	6.713138	6.696397
11/11/2025	6.700117	6.683408
10/11/2025	6.649126	6.632545
07/11/2025	6.650286	6.633702
06/11/2025	6.625344	6.608822
05/11/2025	6.591268	6.574831
04/11/2025	6.568682	6.552301
03/11/2025	6.602483	6.586018

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