Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2022	4.282295	4.271616
18/07/2022	4.231946	4.221393
15/07/2022	4.252837	4.242231
14/07/2022	4.245280	4.234693
13/07/2022	4.249153	4.238557
12/07/2022	4.274403	4.263744
11/07/2022	4.306087	4.295349
08/07/2022	4.267596	4.256954
07/07/2022	4.287371	4.276679
06/07/2022	4.287081	4.276390
05/07/2022	4.295370	4.284658
04/07/2022	4.306634	4.295894
01/07/2022	4.355130	4.344269
30/06/2022	4.247409	4.236817
29/06/2022	4.290071	4.279373
28/06/2022	4.280936	4.270260
27/06/2022	4.300467	4.289743
24/06/2022	4.287925	4.277232
23/06/2022	4.189269	4.178822
22/06/2022	4.165936	4.155547
21/06/2022	4.158307	4.147937
20/06/2022	4.117736	4.107467
17/06/2022	4.141639	4.131311
16/06/2022	4.077853	4.067684
15/06/2022	4.204997	4.194511
14/06/2022	4.204977	4.194491
10/06/2022	4.278378	4.267709
09/06/2022	4.335445	4.324633
08/06/2022	4.353414	4.342558
07/06/2022	4.373328	4.362422

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