Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2022	4.318105	4.307337
22/04/2022	4.343695	4.332863
21/04/2022	4.363682	4.352800
20/04/2022	4.368588	4.357694
19/04/2022	4.360767	4.349892
14/04/2022	4.324812	4.314027
13/04/2022	4.328045	4.317252
12/04/2022	4.260887	4.250261
11/04/2022	4.298612	4.287892
08/04/2022	4.323281	4.312500
07/04/2022	4.279687	4.269014
06/04/2022	4.240837	4.230261
05/04/2022	4.210390	4.199890
04/04/2022	4.278121	4.267452
01/04/2022	4.301538	4.290811
31/03/2022	4.291347	4.280645
30/03/2022	4.322679	4.311899
29/03/2022	4.346022	4.335184
28/03/2022	4.285508	4.274821
25/03/2022	4.281395	4.270718
24/03/2022	4.253061	4.242455
23/03/2022	4.219860	4.209337
22/03/2022	4.283664	4.272982
21/03/2022	4.265319	4.254682
18/03/2022	4.281823	4.271145
17/03/2022	4.259407	4.248785
16/03/2022	4.257061	4.246445
15/03/2022	4.202387	4.191907
14/03/2022	4.159863	4.149489
11/03/2022	4.128507	4.118211

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