Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2021	4.385501	4.372384
16/09/2021	4.402494	4.389326
15/09/2021	4.385766	4.372648
14/09/2021	4.363894	4.350841
13/09/2021	4.378756	4.365659
10/09/2021	4.352735	4.339716
09/09/2021	4.371228	4.358154
08/09/2021	4.385788	4.372670
07/09/2021	4.378979	4.365881
06/09/2021	4.379650	4.366550
03/09/2021	4.374845	4.361760
02/09/2021	4.409000	4.395813
01/09/2021	4.403280	4.390109
31/08/2021	4.424730	4.411495
30/08/2021	4.424295	4.411062
27/08/2021	4.433222	4.419962
26/08/2021	4.429372	4.416124
25/08/2021	4.455158	4.441832
24/08/2021	4.448187	4.434883
23/08/2021	4.471595	4.458221
20/08/2021	4.481100	4.467697
19/08/2021	4.442813	4.429524
18/08/2021	4.434681	4.421417
17/08/2021	4.449794	4.436484
16/08/2021	4.435994	4.422726
13/08/2021	4.421930	4.408704
12/08/2021	4.429004	4.415756
11/08/2021	4.416280	4.403071
10/08/2021	4.402458	4.389290
09/08/2021	4.387042	4.373920

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