Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2021	4.340674	4.327691
29/10/2021	4.340674	4.327691
28/10/2021	4.339423	4.326444
27/10/2021	4.326908	4.313966
26/10/2021	4.377482	4.364389
25/10/2021	4.395546	4.382399
22/10/2021	4.413053	4.399853
21/10/2021	4.387067	4.373945
20/10/2021	4.382461	4.369353
19/10/2021	4.347614	4.334610
18/10/2021	4.359814	4.346774
15/10/2021	4.366858	4.353797
14/10/2021	4.343950	4.330957
13/10/2021	4.324175	4.311241
12/10/2021	4.320939	4.308015
11/10/2021	4.318238	4.305322
08/10/2021	4.357883	4.344848
07/10/2021	4.364933	4.351877
06/10/2021	4.355971	4.342942
05/10/2021	4.362602	4.349553
01/10/2021	4.369212	4.356144
30/09/2021	4.346428	4.333428
29/09/2021	4.416825	4.403614
28/09/2021	4.378502	4.365406
27/09/2021	4.400645	4.387483
24/09/2021	4.398514	4.385358
23/09/2021	4.376295	4.363206
22/09/2021	4.379402	4.366303
21/09/2021	4.362759	4.349710
20/09/2021	4.341387	4.328402

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