Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2024	5.387953	5.374517
25/03/2024	5.372396	5.358999
22/03/2024	5.390833	5.377390
21/03/2024	5.375441	5.362036
20/03/2024	5.387389	5.373954
19/03/2024	5.368564	5.355176
18/03/2024	5.343183	5.329858
15/03/2024	5.321846	5.308575
14/03/2024	5.314028	5.300776
13/03/2024	5.314726	5.301472
12/03/2024	5.318110	5.304848
11/03/2024	5.288395	5.275207
08/03/2024	5.243560	5.230484
07/03/2024	5.269597	5.256456
06/03/2024	5.272956	5.259806
05/03/2024	5.259335	5.246219
04/03/2024	5.292077	5.278880
01/03/2024	5.279394	5.266228
29/02/2024	5.270862	5.257718
28/02/2024	5.251965	5.238868
27/02/2024	5.233618	5.220567
26/02/2024	5.233292	5.220241
23/02/2024	5.218285	5.205272
22/02/2024	5.223773	5.210746
21/02/2024	5.199547	5.186581
20/02/2024	5.160165	5.147297
19/02/2024	5.182456	5.169532
16/02/2024	5.186854	5.173919
15/02/2024	5.182239	5.169316
14/02/2024	5.157385	5.144524

1 … 9 10 11 … 85

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