Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2021	4.188872	4.176343
12/05/2021	4.141068	4.128682
11/05/2021	4.149499	4.137087
10/05/2021	4.194819	4.182272
07/05/2021	4.208165	4.195578
06/05/2021	4.211704	4.199107
05/05/2021	4.175305	4.162817
04/05/2021	4.189128	4.176598
03/05/2021	4.167390	4.154925
30/04/2021	4.156867	4.144434
29/04/2021	4.162330	4.149880
28/04/2021	4.123630	4.111296
27/04/2021	4.112715	4.100413
26/04/2021	4.090905	4.078669
23/04/2021	4.130556	4.118201
22/04/2021	4.112155	4.099855
21/04/2021	4.110220	4.097926
20/04/2021	4.089419	4.077187
19/04/2021	4.111415	4.099118
16/04/2021	4.136126	4.123755
15/04/2021	4.109288	4.096997
14/04/2021	4.096672	4.084419
13/04/2021	4.117212	4.104897
12/04/2021	4.122998	4.110666
09/04/2021	4.114421	4.102115
08/04/2021	4.101652	4.089384
07/04/2021	4.092872	4.080630
06/04/2021	4.074307	4.062120
01/04/2021	4.065499	4.053339
31/03/2021	4.034980	4.022911

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