Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2020	3.178844	3.161771
10/03/2020	3.302016	3.284280
09/03/2020	3.170321	3.153294
06/03/2020	3.372736	3.354621
05/03/2020	3.456808	3.438241
04/03/2020	3.516405	3.497518
03/03/2020	3.452010	3.433469
02/03/2020	3.532517	3.513544
29/02/2020	3.495899	3.477123
28/02/2020	3.495899	3.477123
27/02/2020	3.480646	3.461951
26/02/2020	3.564259	3.545116
25/02/2020	3.546540	3.527492
24/02/2020	3.606658	3.587287
21/02/2020	3.691333	3.671507
20/02/2020	3.724988	3.704981
19/02/2020	3.716824	3.696861
18/02/2020	3.688924	3.669111
17/02/2020	3.697082	3.677225
14/02/2020	3.695802	3.675952
13/02/2020	3.689509	3.669693
12/02/2020	3.700205	3.680331
11/02/2020	3.667181	3.647484
10/02/2020	3.673825	3.654093
07/02/2020	3.667672	3.647973
06/02/2020	3.661307	3.641642
05/02/2020	3.653386	3.633763
04/02/2020	3.637403	3.617866
03/02/2020	3.595738	3.576425
31/01/2020	3.585632	3.566374

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