Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2018	3.186719	3.169603
27/08/2018	3.190919	3.173781
24/08/2018	3.169230	3.152208
23/08/2018	3.178061	3.160991
22/08/2018	3.156484	3.139531
21/08/2018	3.143133	3.126252
20/08/2018	3.142746	3.125866
17/08/2018	3.133803	3.116971
16/08/2018	3.123309	3.106534
15/08/2018	3.134373	3.117538
14/08/2018	3.148309	3.131399
13/08/2018	3.138207	3.121352
10/08/2018	3.150182	3.133263
09/08/2018	3.160875	3.143898
08/08/2018	3.144294	3.127406
07/08/2018	3.147886	3.130979
03/08/2018	3.154402	3.137460
02/08/2018	3.156663	3.139709
01/08/2018	3.157828	3.140868
31/07/2018	3.158818	3.141852
30/07/2018	3.164369	3.147373
27/07/2018	3.177194	3.160130
26/07/2018	3.186322	3.169208
25/07/2018	3.178369	3.161298
24/07/2018	3.155254	3.138307
23/07/2018	3.155208	3.138261
20/07/2018	3.150128	3.133209
19/07/2018	3.167738	3.150724
18/07/2018	3.170821	3.153791
17/07/2018	3.164000	3.147006

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