Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/04/2026	6.730457	6.713673
07/04/2026	6.647716	6.631138
02/04/2026	6.657600	6.640998
01/04/2026	6.635031	6.618485
31/03/2026	6.645188	6.628616
30/03/2026	6.515496	6.499248
27/03/2026	6.500423	6.484212
26/03/2026	6.519913	6.503654
25/03/2026	6.527661	6.511383
24/03/2026	6.434454	6.418408
23/03/2026	6.352542	6.336700
20/03/2026	6.283509	6.267839
19/03/2026	6.368064	6.352184
18/03/2026	6.380100	6.364190
17/03/2026	6.431242	6.415204
16/03/2026	6.420466	6.404455
13/03/2026	6.424080	6.408060
12/03/2026	6.408549	6.392568
11/03/2026	6.424083	6.408063
10/03/2026	6.448549	6.432468
09/03/2026	6.509318	6.493085
06/03/2026	6.546712	6.530386
05/03/2026	6.618012	6.601508
04/03/2026	6.652523	6.635933
03/03/2026	6.688403	6.671724
02/03/2026	6.800252	6.783294
28/02/2026	6.769313	6.752432
27/02/2026	6.769313	6.752432
26/02/2026	6.793211	6.776270
25/02/2026	6.777358	6.760457

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