Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2022	4.390389	4.377257
25/01/2022	4.383982	4.370869
24/01/2022	4.429550	4.416301
21/01/2022	4.392948	4.379809
20/01/2022	4.403508	4.390337
19/01/2022	4.439680	4.426401
18/01/2022	4.491568	4.478134
17/01/2022	4.534038	4.520477
14/01/2022	4.530420	4.516869
13/01/2022	4.492421	4.478984
12/01/2022	4.501538	4.488074
11/01/2022	4.540348	4.526768
10/01/2022	4.527118	4.513577
07/01/2022	4.520153	4.506633
06/01/2022	4.505416	4.491940
05/01/2022	4.444744	4.431450
04/01/2022	4.493311	4.479871
31/12/2021	4.419170	4.405952
30/12/2021	4.415269	4.402063
29/12/2021	4.422403	4.409175
24/12/2021	4.370010	4.356939
23/12/2021	4.365646	4.352588
22/12/2021	4.367165	4.354103
21/12/2021	4.379996	4.366895
20/12/2021	4.324920	4.311984
17/12/2021	4.365856	4.352798
16/12/2021	4.368550	4.355484
15/12/2021	4.384699	4.371584
14/12/2021	4.372086	4.359009
13/12/2021	4.382729	4.369620

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