Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2023	4.772458	4.760557
03/03/2023	4.761392	4.749518
02/03/2023	4.734199	4.722393
01/03/2023	4.698713	4.686996
28/02/2023	4.692139	4.680438
27/02/2023	4.726969	4.715181
24/02/2023	4.705182	4.693448
23/02/2023	4.693042	4.681339
22/02/2023	4.685474	4.673790
21/02/2023	4.645332	4.633748
20/02/2023	4.684757	4.673074
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

1 … 18 19 20 … 85

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