Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2023	5.024726	5.012196
19/09/2023	5.048035	5.035446
18/09/2023	5.085432	5.072750
15/09/2023	5.081354	5.068682
14/09/2023	5.095481	5.082774
13/09/2023	5.055889	5.043281
12/09/2023	5.064107	5.051478
11/09/2023	5.054933	5.042327
08/09/2023	5.063294	5.050667
07/09/2023	5.057601	5.044989
06/09/2023	5.072839	5.060189
05/09/2023	5.095087	5.082381
04/09/2023	5.090765	5.078070
01/09/2023	5.091828	5.079130
31/08/2023	5.048733	5.036143
30/08/2023	5.070925	5.058279
29/08/2023	5.093466	5.080764
28/08/2023	5.055841	5.043233
25/08/2023	5.050537	5.037942
24/08/2023	5.014904	5.002398
23/08/2023	5.017545	5.005032
22/08/2023	5.003519	4.991041
21/08/2023	5.041871	5.029298
18/08/2023	5.039823	5.027255
17/08/2023	5.040591	5.028021
16/08/2023	5.046270	5.033686
15/08/2023	5.050685	5.038090
14/08/2023	5.117675	5.104913
11/08/2023	5.109725	5.096983
10/08/2023	5.093673	5.080971

1 … 7 8 9 … 85

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