Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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