Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2020	3.247404	3.229962
28/08/2020	3.277543	3.259939
27/08/2020	3.318380	3.300557
26/08/2020	3.333365	3.315462
25/08/2020	3.344140	3.326179
24/08/2020	3.330722	3.312832
21/08/2020	3.300302	3.282576
20/08/2020	3.302681	3.284942
19/08/2020	3.306374	3.288616
18/08/2020	3.321391	3.303552
17/08/2020	3.335227	3.317313
14/08/2020	3.337944	3.320016
13/08/2020	3.350361	3.332366
12/08/2020	3.348609	3.330623
11/08/2020	3.334583	3.316673
10/08/2020	3.317667	3.299848
07/08/2020	3.300305	3.282579
06/08/2020	3.293009	3.275323
05/08/2020	3.285934	3.268285
04/08/2020	3.288183	3.270522
31/07/2020	3.241460	3.224050
30/07/2020	3.260882	3.243368
29/07/2020	3.290761	3.273086
28/07/2020	3.262127	3.244606
27/07/2020	3.254827	3.237345
24/07/2020	3.267940	3.250388
23/07/2020	3.287856	3.270197
22/07/2020	3.272634	3.255057
21/07/2020	3.292058	3.274376
20/07/2020	3.301860	3.284126

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