Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2021	4.391989	4.378852
09/12/2021	4.382294	4.369186
08/12/2021	4.383484	4.370373
07/12/2021	4.408031	4.394846
06/12/2021	4.399989	4.386829
03/12/2021	4.360232	4.347190
02/12/2021	4.350284	4.337272
01/12/2021	4.246889	4.234186
30/11/2021	4.280412	4.267609
29/11/2021	4.351219	4.338204
26/11/2021	4.351211	4.338196
25/11/2021	4.436201	4.422932
24/11/2021	4.424973	4.411738
23/11/2021	4.439220	4.425942
22/11/2021	4.407606	4.394423
19/11/2021	4.410182	4.396991
18/11/2021	4.459705	4.446366
17/11/2021	4.490104	4.476674
16/11/2021	4.492543	4.479106
15/11/2021	4.465290	4.451934
12/11/2021	4.500285	4.486825
11/11/2021	4.504039	4.490567
10/11/2021	4.472403	4.459026
09/11/2021	4.486041	4.472623
08/11/2021	4.452420	4.439103
05/11/2021	4.460393	4.447052
04/11/2021	4.446981	4.433680
03/11/2021	4.433631	4.420370
02/11/2021	4.398836	4.385679
01/11/2021	4.354242	4.341218

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