Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	3.424449	3.406056
01/11/2019	3.393255	3.375029
31/10/2019	3.385841	3.367655
30/10/2019	3.398172	3.379920
29/10/2019	3.399173	3.380916
28/10/2019	3.405735	3.387443
25/10/2019	3.397549	3.379301
24/10/2019	3.394912	3.376678
23/10/2019	3.390320	3.372110
22/10/2019	3.375887	3.357755
21/10/2019	3.387988	3.369791
18/10/2019	3.381488	3.363326
17/10/2019	3.404483	3.386198
16/10/2019	3.419391	3.401026
15/10/2019	3.408984	3.390674
14/10/2019	3.373969	3.355847
11/10/2019	3.383069	3.364899
10/10/2019	3.346183	3.328211
09/10/2019	3.342655	3.324701
08/10/2019	3.319654	3.301824
04/10/2019	3.357666	3.339632
03/10/2019	3.344876	3.326911
02/10/2019	3.352179	3.334175
01/10/2019	3.398820	3.380565
30/09/2019	3.400185	3.381923
27/09/2019	3.377518	3.359377
26/09/2019	3.405150	3.386861
25/09/2019	3.411432	3.393109
24/09/2019	3.392069	3.373851
23/09/2019	3.433283	3.414843

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