Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2023	4.901230	4.889007
11/07/2023	4.961667	4.949294
10/07/2023	4.921528	4.909255
07/07/2023	4.875609	4.863450
06/07/2023	4.900174	4.887954
05/07/2023	4.919041	4.906774
04/07/2023	4.936863	4.924552
03/07/2023	4.953869	4.941515
01/07/2023	4.953869	4.941515
30/06/2023	4.939917	4.927598
29/06/2023	4.913682	4.901428
28/06/2023	4.914250	4.901995
27/06/2023	4.858689	4.846573
26/06/2023	4.827333	4.815295
23/06/2023	4.819103	4.807085
22/06/2023	4.801175	4.789202
21/06/2023	4.818066	4.806051
20/06/2023	4.829925	4.817880
19/06/2023	4.807715	4.795726
16/06/2023	4.803277	4.791299
15/06/2023	4.798570	4.786603
14/06/2023	4.777230	4.765317
13/06/2023	4.801593	4.789619
09/06/2023	4.759204	4.747336
08/06/2023	4.781061	4.769138
07/06/2023	4.804720	4.792738
06/06/2023	4.773350	4.761446
05/06/2023	4.780081	4.768161
02/06/2023	4.807937	4.795947
01/06/2023	4.745375	4.733541

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