Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2020	3.160274	3.143301
24/04/2020	3.141210	3.124339
23/04/2020	3.145097	3.128204
22/04/2020	3.164544	3.147547
21/04/2020	3.139263	3.122402
20/04/2020	3.173921	3.156874
17/04/2020	3.188069	3.170946
16/04/2020	3.148680	3.131768
15/04/2020	3.141699	3.124825
14/04/2020	3.171266	3.154233
09/04/2020	3.201589	3.184393
08/04/2020	3.205058	3.187844
07/04/2020	3.195913	3.178748
06/04/2020	3.187318	3.170198
03/04/2020	3.096728	3.080095
02/04/2020	3.116878	3.100138
01/04/2020	3.061423	3.044980
31/03/2020	3.150657	3.133735
30/03/2020	3.101660	3.085001
27/03/2020	3.095833	3.079205
26/03/2020	3.186345	3.169231
25/03/2020	3.125951	3.109161
24/03/2020	3.048981	3.032605
23/03/2020	2.930321	2.914583
20/03/2020	2.952653	2.936795
19/03/2020	2.934241	2.918481
18/03/2020	2.943393	2.927584
17/03/2020	3.055397	3.038987
16/03/2020	2.948568	2.932731
13/03/2020	3.181313	3.164226

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