Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/02/2024	5.132645	5.119845
12/02/2024	5.147366	5.134530
09/02/2024	5.125614	5.112832
08/02/2024	5.136986	5.124176
07/02/2024	5.115993	5.103235
06/02/2024	5.155102	5.142246
05/02/2024	5.135956	5.123148
02/02/2024	5.159544	5.146677
01/02/2024	5.170413	5.157519
31/01/2024	5.081920	5.069247
30/01/2024	5.143258	5.130432
29/01/2024	5.136673	5.123863
25/01/2024	5.117725	5.104963
24/01/2024	5.082599	5.069924
23/01/2024	5.117460	5.104698
22/01/2024	5.095709	5.083001
19/01/2024	5.081571	5.068899
18/01/2024	5.076584	5.063924
17/01/2024	5.086837	5.074152
16/01/2024	5.093214	5.080513
15/01/2024	5.080391	5.067722
12/01/2024	5.064860	5.052229
11/01/2024	5.094406	5.081702
10/01/2024	5.078873	5.066207
09/01/2024	5.091288	5.078592
08/01/2024	5.100558	5.087838
05/01/2024	5.064727	5.052097
04/01/2024	5.071220	5.058574
03/01/2024	5.056631	5.044021
02/01/2024	5.069849	5.057206

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