Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/11/2023	4.983437	4.971009
15/11/2023	4.968448	4.956058
14/11/2023	4.971890	4.959491
13/11/2023	4.966161	4.953777
10/11/2023	4.976925	4.964514
09/11/2023	4.897692	4.885478
08/11/2023	4.914931	4.902674
07/11/2023	4.929216	4.916924
06/11/2023	4.925053	4.912771
03/11/2023	4.933047	4.920745
02/11/2023	4.949587	4.937244
01/11/2023	4.918638	4.906372
31/10/2023	4.913358	4.901105
30/10/2023	4.868673	4.856532
27/10/2023	4.826651	4.814614
26/10/2023	4.888709	4.876518
25/10/2023	4.888381	4.876191
24/10/2023	4.890561	4.878365
23/10/2023	4.894896	4.882689
20/10/2023	4.916087	4.903827
19/10/2023	4.970581	4.958186
18/10/2023	4.995628	4.983170
17/10/2023	5.048166	5.035577
16/10/2023	5.047386	5.034799
13/10/2023	5.027752	5.015214
12/10/2023	5.014425	5.001920
11/10/2023	4.987708	4.975270
10/10/2023	4.977765	4.965352
09/10/2023	4.946033	4.933699
06/10/2023	4.929114	4.916822

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