Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2022	4.218527	4.208007
30/08/2022	4.250201	4.239602
29/08/2022	4.278096	4.267427
26/08/2022	4.273908	4.263250
25/08/2022	4.341308	4.330482
24/08/2022	4.320397	4.309623
23/08/2022	4.297136	4.286420
22/08/2022	4.340098	4.329275
19/08/2022	4.417704	4.406687
18/08/2022	4.411774	4.400772
17/08/2022	4.430842	4.419793
16/08/2022	4.413691	4.402684
15/08/2022	4.375849	4.364937
12/08/2022	4.347580	4.336738
11/08/2022	4.291099	4.280398
10/08/2022	4.276231	4.265567
09/08/2022	4.287667	4.276975
08/08/2022	4.293880	4.283172
05/08/2022	4.322033	4.311255
04/08/2022	4.291816	4.281113
03/08/2022	4.320239	4.309465
02/08/2022	4.273416	4.262759
31/07/2022	4.291986	4.281283
29/07/2022	4.291986	4.281283
28/07/2022	4.276139	4.265475
27/07/2022	4.286268	4.275579
26/07/2022	4.236148	4.225584
25/07/2022	4.261835	4.251207
22/07/2022	4.249784	4.239186
21/07/2022	4.273523	4.262866

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