Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	4.599031	4.587562
05/01/2023	4.579132	4.567713
04/01/2023	4.520528	4.509255
03/01/2023	4.525490	4.514204
31/12/2022	4.475556	4.464395
30/12/2022	4.475556	4.464395
29/12/2022	4.505199	4.493964
28/12/2022	4.459697	4.448576
23/12/2022	4.525139	4.513854
22/12/2022	4.512659	4.501405
21/12/2022	4.513801	4.502545
20/12/2022	4.499653	4.488432
19/12/2022	4.463520	4.452389
16/12/2022	4.505725	4.494489
15/12/2022	4.507035	4.495796
14/12/2022	4.503370	4.492140
13/12/2022	4.493301	4.482096
12/12/2022	4.544953	4.533619
09/12/2022	4.486741	4.475552
08/12/2022	4.520870	4.509596
07/12/2022	4.505472	4.494236
06/12/2022	4.546798	4.535459
05/12/2022	4.546361	4.535023
02/12/2022	4.571231	4.559831
01/12/2022	4.548506	4.537163
30/11/2022	4.600599	4.589126
29/11/2022	4.521174	4.509899
28/11/2022	4.501930	4.490703
25/11/2022	4.525873	4.514587
24/11/2022	4.502282	4.491054

1 … 16 17 18 … 85

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