Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
23/04/2026	6.743434	6.726617
22/04/2026	6.737968	6.721165
21/04/2026	6.734364	6.717570
20/04/2026	6.797209	6.780258
17/04/2026	6.750381	6.733547
16/04/2026	6.725522	6.708750
15/04/2026	6.707112	6.690386
14/04/2026	6.722963	6.706198
13/04/2026	6.749860	6.733027
10/04/2026	6.724648	6.707878
09/04/2026	6.736713	6.719913
08/04/2026	6.730457	6.713673
07/04/2026	6.647716	6.631138
02/04/2026	6.657600	6.640998

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