Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/01/2023	4.579132	4.567713
04/01/2023	4.520528	4.509255
03/01/2023	4.525490	4.514204
31/12/2022	4.475556	4.464395
30/12/2022	4.475556	4.464395
29/12/2022	4.505199	4.493964
28/12/2022	4.459697	4.448576
23/12/2022	4.525139	4.513854
22/12/2022	4.512659	4.501405
21/12/2022	4.513801	4.502545
20/12/2022	4.499653	4.488432
19/12/2022	4.463520	4.452389
16/12/2022	4.505725	4.494489
15/12/2022	4.507035	4.495796
14/12/2022	4.503370	4.492140
13/12/2022	4.493301	4.482096
12/12/2022	4.544953	4.533619
09/12/2022	4.486741	4.475552
08/12/2022	4.520870	4.509596

1 … 19 20 21 … 85

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