Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2023	5.101849	5.089126
08/08/2023	5.130847	5.118052
04/08/2023	5.082873	5.070198
03/08/2023	5.103823	5.091095
02/08/2023	5.132564	5.119765
01/08/2023	5.112681	5.099931
31/07/2023	5.046414	5.033829
28/07/2023	5.084593	5.071913
27/07/2023	5.022696	5.010171
26/07/2023	5.032312	5.019763
25/07/2023	4.992183	4.979734
24/07/2023	5.004525	4.992045
21/07/2023	5.021253	5.008731
20/07/2023	4.972771	4.960370
19/07/2023	4.998562	4.986097
18/07/2023	4.923441	4.911163
17/07/2023	4.894364	4.882159
14/07/2023	4.871960	4.859810
13/07/2023	4.871347	4.859199
12/07/2023	4.901230	4.889007
11/07/2023	4.961667	4.949294
10/07/2023	4.921528	4.909255
07/07/2023	4.875609	4.863450
06/07/2023	4.900174	4.887954
05/07/2023	4.919041	4.906774
04/07/2023	4.936863	4.924552
03/07/2023	4.953869	4.941515
01/07/2023	4.953869	4.941515
30/06/2023	4.939917	4.927598
29/06/2023	4.913682	4.901428

1 … 8 9 10 … 85

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