Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2022	4.364677	4.353793
03/06/2022	4.322436	4.311657
02/06/2022	4.340744	4.329919
01/06/2022	4.318715	4.307945
31/05/2022	4.361369	4.350493
30/05/2022	4.383246	4.372315
27/05/2022	4.388108	4.377165
26/05/2022	4.377213	4.366297
25/05/2022	4.318070	4.307302
24/05/2022	4.288159	4.277465
23/05/2022	4.293780	4.283072
20/05/2022	4.297154	4.286438
19/05/2022	4.270692	4.260042
18/05/2022	4.306837	4.296097
17/05/2022	4.431487	4.420436
16/05/2022	4.389823	4.378876
13/05/2022	4.393570	4.382613
12/05/2022	4.335492	4.324680
11/05/2022	4.260164	4.249540
10/05/2022	4.292869	4.282164
09/05/2022	4.271395	4.260743
06/05/2022	4.310794	4.300044
05/05/2022	4.303829	4.293096
04/05/2022	4.410362	4.399364
03/05/2022	4.371491	4.360590
02/05/2022	4.369508	4.358611
30/04/2022	4.327365	4.316574
29/04/2022	4.327365	4.316574
28/04/2022	4.412556	4.401552
27/04/2022	4.341901	4.331073

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