Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2019	3.329939	3.312054
16/05/2019	3.342390	3.324438
15/05/2019	3.313198	3.295402
14/05/2019	3.293160	3.275473
13/05/2019	3.274422	3.256835
10/05/2019	3.314673	3.296870
09/05/2019	3.320468	3.302633
08/05/2019	3.317942	3.300121
07/05/2019	3.309469	3.291694
06/05/2019	3.355146	3.337126
03/05/2019	3.369485	3.351388
02/05/2019	3.361329	3.343276
01/05/2019	3.349549	3.331559
30/04/2019	3.360390	3.342341
29/04/2019	3.353746	3.335733
26/04/2019	3.345499	3.327530
24/04/2019	3.353146	3.335137
23/04/2019	3.330405	3.312517
18/04/2019	3.281475	3.263850
17/04/2019	3.271594	3.254022
16/04/2019	3.272492	3.254916
15/04/2019	3.260736	3.243222
12/04/2019	3.262916	3.245391
11/04/2019	3.252767	3.235296
10/04/2019	3.254678	3.237197
09/04/2019	3.258163	3.240663
08/04/2019	3.273691	3.256108
05/04/2019	3.284205	3.266566
04/04/2019	3.268055	3.250503
03/04/2019	3.260974	3.243459

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