Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	5.089879	5.077186
12/12/2023	5.038157	5.025593
11/12/2023	5.030600	5.018055
08/12/2023	4.995253	4.982796
07/12/2023	4.975759	4.963351
06/12/2023	4.970386	4.957991
05/12/2023	4.980671	4.968250
04/12/2023	4.990896	4.978450
01/12/2023	4.998543	4.986078
30/11/2023	4.949981	4.937637
29/11/2023	4.928801	4.916510
28/11/2023	4.942846	4.930520
27/11/2023	4.964985	4.952603
24/11/2023	4.995555	4.983097
23/11/2023	4.992882	4.980431
22/11/2023	5.001972	4.989498
21/11/2023	4.967460	4.955072
20/11/2023	4.971810	4.959411
17/11/2023	4.978594	4.966179
16/11/2023	4.983437	4.971009
15/11/2023	4.968448	4.956058
14/11/2023	4.971890	4.959491
13/11/2023	4.966161	4.953777
10/11/2023	4.976925	4.964514
09/11/2023	4.897692	4.885478
08/11/2023	4.914931	4.902674
07/11/2023	4.929216	4.916924
06/11/2023	4.925053	4.912771
03/11/2023	4.933047	4.920745
02/11/2023	4.949587	4.937244

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