Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	7.187331	7.169407
22/07/2026	7.212027	7.194042
21/07/2026	7.166997	7.149124
20/07/2026	7.142932	7.125119
17/07/2026	7.175979	7.158084
16/07/2026	7.196984	7.179036
15/07/2026	7.184784	7.166867
14/07/2026	7.180163	7.162257
13/07/2026	7.248517	7.230441
10/07/2026	7.252324	7.234238
09/07/2026	7.212718	7.194731
08/07/2026	7.197363	7.179414
07/07/2026	7.220362	7.202356
06/07/2026	7.222668	7.204656
03/07/2026	7.247059	7.228987
02/07/2026	7.210997	7.193014
01/07/2026	7.169571	7.151692
30/06/2026	7.127575	7.109800
29/06/2026	7.182067	7.164157
26/06/2026	7.176237	7.158341
25/06/2026	7.170164	7.152283
24/06/2026	7.166710	7.148838
23/06/2026	7.173164	7.155276
22/06/2026	7.132704	7.114917
19/06/2026	7.111593	7.093858
18/06/2026	7.093174	7.075485
17/06/2026	7.108962	7.091234
16/06/2026	7.157345	7.139496
15/06/2026	7.164088	7.146222
12/06/2026	7.165837	7.147967

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