Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2020	3.175050	3.157996
01/06/2020	3.176717	3.159655
31/05/2020	3.197369	3.180196
29/05/2020	3.197369	3.180196
28/05/2020	3.194145	3.176990
27/05/2020	3.218059	3.200775
26/05/2020	3.175776	3.158719
25/05/2020	3.168113	3.151097
22/05/2020	3.160555	3.143580
21/05/2020	3.167475	3.150462
20/05/2020	3.186320	3.169206
19/05/2020	3.168792	3.151773
18/05/2020	3.195348	3.178186
15/05/2020	3.147365	3.130461
14/05/2020	3.138455	3.121599
13/05/2020	3.134137	3.117304
12/05/2020	3.154661	3.137717
11/05/2020	3.193752	3.176599
08/05/2020	3.182448	3.165355
07/05/2020	3.168998	3.151977
06/05/2020	3.169751	3.152726
05/05/2020	3.174735	3.157683
04/05/2020	3.170068	3.153042
01/05/2020	3.205846	3.188627
30/04/2020	3.203504	3.186298
29/04/2020	3.220233	3.202937
28/04/2020	3.169932	3.152906
27/04/2020	3.160274	3.143301
24/04/2020	3.141210	3.124339
23/04/2020	3.145097	3.128204

1 … 35 36 37 … 85

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