Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/05/2023	4.755574	4.743715
30/05/2023	4.780617	4.768695
29/05/2023	4.771736	4.759836
26/05/2023	4.798699	4.786732
25/05/2023	4.777683	4.765769
24/05/2023	4.771067	4.759169
23/05/2023	4.765419	4.753535
22/05/2023	4.792382	4.780431
19/05/2023	4.768489	4.756598
18/05/2023	4.821069	4.809046
17/05/2023	4.788826	4.776884
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

1 … 16 17 18 … 85

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