Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2021	4.034980	4.022911
30/03/2021	4.070187	4.058013
29/03/2021	4.043805	4.031710
26/03/2021	4.063813	4.051658
25/03/2021	4.051140	4.039023
24/03/2021	3.968614	3.956743
23/03/2021	3.934871	3.923102
22/03/2021	3.952655	3.940832
19/03/2021	3.972085	3.960204
18/03/2021	3.958016	3.946178
17/03/2021	4.013717	4.001711
16/03/2021	3.997216	3.985260
15/03/2021	4.018965	4.006944
12/03/2021	3.992361	3.980419
11/03/2021	3.960075	3.948230
10/03/2021	3.978533	3.966634
09/03/2021	3.943871	3.932075
08/03/2021	3.960065	3.948220
05/03/2021	3.904182	3.892505
04/03/2021	3.795740	3.784386
03/03/2021	3.812674	3.801270
02/03/2021	3.806026	3.794642
01/03/2021	3.830902	3.819444
28/02/2021	3.782851	3.771536
26/02/2021	3.782851	3.771536
25/02/2021	3.721235	3.710104
24/02/2021	3.789163	3.777830
23/02/2021	3.768869	3.757597
22/02/2021	3.743579	3.732382
19/02/2021	3.736294	3.725118

1 … 31 32 33 … 85

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