Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2021	4.275636	4.262848
24/06/2021	4.267850	4.255084
23/06/2021	4.239141	4.226461
22/06/2021	4.292846	4.280006
21/06/2021	4.281551	4.268745
18/06/2021	4.255509	4.242781
17/06/2021	4.281676	4.268869
16/06/2021	4.263451	4.250699
15/06/2021	4.295875	4.283026
11/06/2021	4.289434	4.276604
10/06/2021	4.254493	4.241768
09/06/2021	4.271220	4.258444
08/06/2021	4.273657	4.260875
07/06/2021	4.264709	4.251953
04/06/2021	4.266063	4.253303
03/06/2021	4.283240	4.270429
02/06/2021	4.251716	4.238999
01/06/2021	4.243058	4.230366
31/05/2021	4.229380	4.216730
28/05/2021	4.248174	4.235468
27/05/2021	4.217210	4.204596
26/05/2021	4.204184	4.191609
25/05/2021	4.187565	4.175040
24/05/2021	4.208327	4.195740
21/05/2021	4.206001	4.193421
20/05/2021	4.181933	4.169424
19/05/2021	4.187130	4.174606
18/05/2021	4.196215	4.183664
17/05/2021	4.221829	4.209201
14/05/2021	4.235535	4.222867

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