Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2023	4.737897	4.726082
15/05/2023	4.765715	4.753830
12/05/2023	4.757974	4.746109
11/05/2023	4.733840	4.722035
10/05/2023	4.713509	4.701755
09/05/2023	4.721190	4.709416
08/05/2023	4.721857	4.710082
05/05/2023	4.748329	4.736488
04/05/2023	4.720552	4.708780
03/05/2023	4.752800	4.740948
02/05/2023	4.757852	4.745987
01/05/2023	4.822347	4.810321
30/04/2023	4.858229	4.846114
28/04/2023	4.858229	4.846114
27/04/2023	4.808159	4.796169
26/04/2023	4.749044	4.737201
24/04/2023	4.774770	4.762863
21/04/2023	4.762520	4.750643
20/04/2023	4.719193	4.707424
19/04/2023	4.758470	4.746603
18/04/2023	4.756594	4.744732
17/04/2023	4.777176	4.765263
14/04/2023	4.751127	4.739279
13/04/2023	4.735667	4.723857
12/04/2023	4.747758	4.735918
11/04/2023	4.783261	4.771333
06/04/2023	4.737547	4.725733
05/04/2023	4.696373	4.684661
04/04/2023	4.674439	4.662782
03/04/2023	4.668449	4.656807

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