Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	3.264517	3.246983
01/04/2019	3.244422	3.226997
31/03/2019	3.219721	3.202428
29/03/2019	3.219721	3.202428
28/03/2019	3.215416	3.198146
27/03/2019	3.219993	3.202699
26/03/2019	3.195380	3.178217
25/03/2019	3.186153	3.169041
22/03/2019	3.199120	3.181938
21/03/2019	3.239409	3.222010
20/03/2019	3.233125	3.215760
19/03/2019	3.267120	3.249572
18/03/2019	3.264611	3.247076
15/03/2019	3.250680	3.233220
14/03/2019	3.252145	3.234677
13/03/2019	3.243371	3.225951
12/03/2019	3.234633	3.217260
11/03/2019	3.232030	3.214670
08/03/2019	3.212027	3.194775
07/03/2019	3.238156	3.220764
06/03/2019	3.262875	3.245350
05/03/2019	3.247590	3.230147
04/03/2019	3.241744	3.224332
01/03/2019	3.243699	3.226277
28/02/2019	3.216992	3.199714
27/02/2019	3.199873	3.182687
26/02/2019	3.176518	3.159457
25/02/2019	3.179504	3.162427
22/02/2019	3.187309	3.170190
21/02/2019	3.191425	3.174284

1 … 48 49 50 … 85

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