Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/02/2026	6.821484	6.804473
23/02/2026	6.787876	6.770949
20/02/2026	6.799637	6.782680
19/02/2026	6.814757	6.797763
18/02/2026	6.803805	6.786838
17/02/2026	6.787556	6.770629
16/02/2026	6.772099	6.755211
13/02/2026	6.788018	6.771090
12/02/2026	6.691752	6.675064
11/02/2026	6.791561	6.774624
10/02/2026	6.800328	6.783370
09/02/2026	6.772272	6.755384
06/02/2026	6.783797	6.766880
05/02/2026	6.746147	6.729324
04/02/2026	6.783297	6.766381
03/02/2026	6.702243	6.685529
02/02/2026	6.731946	6.715158
31/01/2026	6.680946	6.664285
30/01/2026	6.680946	6.664285
29/01/2026	6.743171	6.726355
28/01/2026	6.709747	6.693014
27/01/2026	6.740735	6.723925
23/01/2026	6.779906	6.762999

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