Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2022	4.128507	4.118211
10/03/2022	4.123245	4.112963
09/03/2022	4.148446	4.138101
08/03/2022	4.072575	4.062419
07/03/2022	4.048437	4.038341
04/03/2022	4.154146	4.143787
03/03/2022	4.253102	4.242496
02/03/2022	4.322251	4.311472
01/03/2022	4.268111	4.257467
28/02/2022	4.335104	4.324293
25/02/2022	4.364930	4.354045
24/02/2022	4.308155	4.297411
23/02/2022	4.276481	4.265816
22/02/2022	4.325514	4.314727
21/02/2022	4.365854	4.354967
18/02/2022	4.406321	4.395333
17/02/2022	4.407996	4.397003
16/02/2022	4.491528	4.480327
15/02/2022	4.494598	4.483390
14/02/2022	4.443973	4.432891
11/02/2022	4.465996	4.454859
10/02/2022	4.458890	4.447771
09/02/2022	4.519067	4.507798
08/02/2022	4.495191	4.483981
07/02/2022	4.453486	4.442380
04/02/2022	4.489296	4.478101
03/02/2022	4.434492	4.423433
02/02/2022	4.464752	4.453618
01/02/2022	4.459892	4.448770
31/01/2022	4.458265	4.444930

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