Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2023	5.036867	5.024306
29/12/2023	5.036867	5.024306
28/12/2023	5.024746	5.012215
27/12/2023	5.018227	5.005713
22/12/2023	5.009141	4.996649
21/12/2023	5.006258	4.993774
20/12/2023	4.971638	4.959240
19/12/2023	5.028442	5.015902
18/12/2023	5.041454	5.028882
15/12/2023	5.029597	5.017054
14/12/2023	5.067402	5.054765
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

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