Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	4.514079	4.502822
22/11/2022	4.544730	4.533397
21/11/2022	4.519389	4.508119
18/11/2022	4.471412	4.460261
17/11/2022	4.471208	4.460058
16/11/2022	4.428683	4.417639
15/11/2022	4.447236	4.436146
14/11/2022	4.445351	4.434265
11/11/2022	4.455213	4.444103
10/11/2022	4.483326	4.472146
09/11/2022	4.439575	4.428504
08/11/2022	4.426804	4.415765
07/11/2022	4.456678	4.445564
04/11/2022	4.427170	4.416130
03/11/2022	4.436166	4.425103
02/11/2022	4.403163	4.392183
01/11/2022	4.475334	4.464174
31/10/2022	4.441034	4.429959
28/10/2022	4.460496	4.449373
27/10/2022	4.360239	4.349366
26/10/2022	4.351269	4.340418
25/10/2022	4.368553	4.357659
24/10/2022	4.382487	4.371558
21/10/2022	4.344795	4.333960
20/10/2022	4.258794	4.248174
19/10/2022	4.316932	4.306167
18/10/2022	4.359150	4.348279
17/10/2022	4.323269	4.312488
14/10/2022	4.271019	4.260368
13/10/2022	4.348237	4.337394

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