Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	7.285408	7.267240
07/10/2026	7.289475	7.271297
06/10/2026	7.378628	7.360227
02/10/2026	7.245752	7.227683
01/10/2026	7.228279	7.210253
30/09/2026	7.193609	7.175670
29/09/2026	7.183690	7.165776
28/09/2026	7.136693	7.118896
25/09/2026	7.185588	7.167669
24/09/2026	7.146539	7.128717
23/09/2026	7.182794	7.164882
22/09/2026	7.161471	7.143612
21/09/2026	7.157273	7.139424
18/09/2026	7.146923	7.129100
17/09/2026	7.184053	7.166138
16/09/2026	7.114367	7.096625
15/09/2026	7.158695	7.140843
14/09/2026	7.181496	7.163587
11/09/2026	7.227982	7.209957
10/09/2026	7.186750	7.168828
09/09/2026	7.195266	7.177323
08/09/2026	7.247907	7.229832
07/09/2026	7.251849	7.233765
04/09/2026	7.259841	7.241737
03/09/2026	7.293780	7.275591
02/09/2026	7.247763	7.229689
01/09/2026	7.239638	7.221584
31/08/2026	7.265181	7.247063
28/08/2026	7.278672	7.260521
27/08/2026	7.277194	7.259046

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