Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/03/2023	4.700272	4.688551
30/03/2023	4.649177	4.637583
29/03/2023	4.645527	4.633942
28/03/2023	4.574319	4.562912
27/03/2023	4.596703	4.585240
24/03/2023	4.553601	4.542245
23/03/2023	4.508741	4.497497
22/03/2023	4.535478	4.524168
21/03/2023	4.615484	4.603974
20/03/2023	4.497002	4.485788
17/03/2023	4.446769	4.435680
16/03/2023	4.539029	4.527710
15/03/2023	4.495376	4.484166
14/03/2023	4.583810	4.572379
13/03/2023	4.539114	4.527795
10/03/2023	4.633510	4.621955
09/03/2023	4.713594	4.701839
08/03/2023	4.769144	4.757251
07/03/2023	4.789319	4.777376

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