Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2018	3.164000	3.147006
16/07/2018	3.152199	3.135269
13/07/2018	3.153152	3.136216
12/07/2018	3.149438	3.132523
11/07/2018	3.131522	3.114702
10/07/2018	3.130101	3.113289
09/07/2018	3.129490	3.112681
06/07/2018	3.121745	3.104978
05/07/2018	3.121143	3.104380
04/07/2018	3.101346	3.084689
03/07/2018	3.101309	3.084652
02/07/2018	3.122542	3.105771
01/07/2018	3.122542	3.105771
30/06/2018	3.098110	3.081470
29/06/2018	3.098110	3.081470
28/06/2018	3.103435	3.086767
27/06/2018	3.091642	3.075037
26/06/2018	3.113677	3.096953
25/06/2018	3.118604	3.101854
22/06/2018	3.142312	3.125435
21/06/2018	3.131631	3.114811
20/06/2018	3.140706	3.123837
19/06/2018	3.140783	3.123914
18/06/2018	3.137417	3.120566
15/06/2018	3.135587	3.118745
14/06/2018	3.114537	3.097809
13/06/2018	3.089180	3.072588
12/06/2018	3.088220	3.071633
08/06/2018	3.082946	3.066388
07/06/2018	3.071664	3.055167

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