Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
22/01/2026	6.819106	6.802101
21/01/2026	6.866196	6.849073
20/01/2026	6.805063	6.788093
19/01/2026	6.903032	6.885817
16/01/2026	6.952086	6.934749
15/01/2026	6.939318	6.922013
14/01/2026	6.944139	6.926822
13/01/2026	6.883806	6.866639
12/01/2026	6.845556	6.828485
09/01/2026	6.898212	6.881009
08/01/2026	6.848602	6.831523
07/01/2026	6.784658	6.767739

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