Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	4.914250	4.901995
27/06/2023	4.858689	4.846573
26/06/2023	4.827333	4.815295
23/06/2023	4.819103	4.807085
22/06/2023	4.801175	4.789202
21/06/2023	4.818066	4.806051
20/06/2023	4.829925	4.817880
19/06/2023	4.807715	4.795726
16/06/2023	4.803277	4.791299
15/06/2023	4.798570	4.786603
14/06/2023	4.777230	4.765317
13/06/2023	4.801593	4.789619
09/06/2023	4.759204	4.747336
08/06/2023	4.781061	4.769138
07/06/2023	4.804720	4.792738
06/06/2023	4.773350	4.761446
05/06/2023	4.780081	4.768161
02/06/2023	4.807937	4.795947
01/06/2023	4.745375	4.733541
31/05/2023	4.755574	4.743715
30/05/2023	4.780617	4.768695
29/05/2023	4.771736	4.759836
26/05/2023	4.798699	4.786732
25/05/2023	4.777683	4.765769
24/05/2023	4.771067	4.759169
23/05/2023	4.765419	4.753535
22/05/2023	4.792382	4.780431
19/05/2023	4.768489	4.756598
18/05/2023	4.821069	4.809046
17/05/2023	4.788826	4.776884

1 … 9 10 11 … 85

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