Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2023	4.721344	4.709570
16/02/2023	4.709384	4.697640
15/02/2023	4.710325	4.698579
14/02/2023	4.655724	4.644114
13/02/2023	4.656717	4.645104
10/02/2023	4.646890	4.635302
09/02/2023	4.615312	4.603802
08/02/2023	4.643902	4.632321
07/02/2023	4.671338	4.659689
06/02/2023	4.664560	4.652928
03/02/2023	4.649265	4.637671
02/02/2023	4.616062	4.604551
01/02/2023	4.650859	4.639261
31/01/2023	4.641232	4.629658
30/01/2023	4.591020	4.579571
27/01/2023	4.613149	4.601645
25/01/2023	4.601799	4.590323
24/01/2023	4.617716	4.606200
23/01/2023	4.630671	4.619123
20/01/2023	4.648727	4.637134
19/01/2023	4.622958	4.611429
18/01/2023	4.575410	4.564000
17/01/2023	4.618123	4.606606
16/01/2023	4.641350	4.629776
13/01/2023	4.643677	4.632097
12/01/2023	4.629521	4.617976
11/01/2023	4.607502	4.596012
10/01/2023	4.591489	4.580039
09/01/2023	4.546466	4.535128
06/01/2023	4.599031	4.587562

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