Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2021	4.387561	4.374437
05/08/2021	4.349737	4.336726
04/08/2021	4.349935	4.336924
03/08/2021	4.384898	4.371782
31/07/2021	4.370750	4.357677
30/07/2021	4.370750	4.357677
29/07/2021	4.360949	4.347905
28/07/2021	4.364056	4.351003
27/07/2021	4.341564	4.328578
26/07/2021	4.351329	4.338314
23/07/2021	4.360346	4.347304
22/07/2021	4.330280	4.317328
21/07/2021	4.351657	4.338641
20/07/2021	4.322171	4.309243
19/07/2021	4.265303	4.252545
16/07/2021	4.323929	4.310996
15/07/2021	4.323518	4.310586
14/07/2021	4.300827	4.287963
13/07/2021	4.310803	4.297909
12/07/2021	4.329853	4.316902
09/07/2021	4.323571	4.310639
08/07/2021	4.304542	4.291667
07/07/2021	4.317065	4.304152
06/07/2021	4.299715	4.286854
05/07/2021	4.321324	4.308399
02/07/2021	4.340906	4.327922
01/07/2021	4.338881	4.325904
30/06/2021	4.286304	4.273484
29/06/2021	4.278153	4.265357
28/06/2021	4.259478	4.246738

1 … 25 26 27 … 85

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