Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2019	3.167671	3.150658
15/02/2019	3.168409	3.151391
14/02/2019	3.158111	3.141149
13/02/2019	3.165044	3.148044
12/02/2019	3.163358	3.146368
11/02/2019	3.147580	3.130675
08/02/2019	3.128026	3.111226
07/02/2019	3.121022	3.104259
06/02/2019	3.141920	3.125045
05/02/2019	3.111771	3.095058
04/02/2019	3.102306	3.085643
01/02/2019	3.075904	3.059383
31/01/2019	3.075109	3.058593
30/01/2019	3.077467	3.060938
29/01/2019	3.068358	3.051878
25/01/2019	3.092785	3.076174
24/01/2019	3.082181	3.065626
23/01/2019	3.060564	3.044126
22/01/2019	3.057814	3.041391
21/01/2019	3.081098	3.064550
18/01/2019	3.071202	3.054707
17/01/2019	3.043267	3.026921
16/01/2019	3.026055	3.009802
15/01/2019	2.992082	2.976011
14/01/2019	2.966704	2.950770
11/01/2019	2.979765	2.963761
10/01/2019	2.977315	2.961324
09/01/2019	2.981756	2.965741
08/01/2019	2.965407	2.949480
07/01/2019	2.931918	2.916171

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