Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2022	4.222961	4.212430
10/10/2022	4.257856	4.247238
07/10/2022	4.200780	4.190304
06/10/2022	4.249004	4.238408
05/10/2022	4.286725	4.276035
04/10/2022	4.283474	4.272792
30/09/2022	4.101387	4.091159
29/09/2022	4.095064	4.084852
28/09/2022	4.133553	4.123245
27/09/2022	4.091864	4.081660
26/09/2022	4.093464	4.083256
23/09/2022	4.115831	4.105567
21/09/2022	4.177589	4.167171
20/09/2022	4.218096	4.207577
19/09/2022	4.268120	4.257476
16/09/2022	4.247994	4.237400
15/09/2022	4.290301	4.279602
14/09/2022	4.278757	4.268087
13/09/2022	4.293600	4.282893
12/09/2022	4.353924	4.343066
09/09/2022	4.314482	4.303723
08/09/2022	4.306156	4.295417
07/09/2022	4.293364	4.282657
06/09/2022	4.228124	4.217580
05/09/2022	4.226182	4.215643
02/09/2022	4.199963	4.189489
01/09/2022	4.240805	4.230229
31/08/2022	4.218527	4.208007
30/08/2022	4.250201	4.239602
29/08/2022	4.278096	4.267427

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