Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2020	3.579766	3.569058
19/11/2020	3.606387	3.595600
18/11/2020	3.587720	3.576989
17/11/2020	3.619124	3.608300
16/11/2020	3.599994	3.589227
13/11/2020	3.565031	3.554368
12/11/2020	3.516175	3.505658
11/11/2020	3.559901	3.549253
10/11/2020	3.568194	3.557521
09/11/2020	3.503425	3.492947
06/11/2020	3.334870	3.324896
05/11/2020	3.349794	3.339774
04/11/2020	3.323114	3.313174
03/11/2020	3.317168	3.307247
02/11/2020	3.300446	3.290574
31/10/2020	3.259349	3.249600
30/10/2020	3.259349	3.249600
29/10/2020	3.268624	3.258848
28/10/2020	3.237743	3.228059
27/10/2020	3.297366	3.287503
26/10/2020	3.348394	3.338378
23/10/2020	3.423554	3.413314
22/10/2020	3.399349	3.389182
21/10/2020	3.374501	3.364408
20/10/2020	3.403100	3.392921
19/10/2020	3.366984	3.356913
16/10/2020	3.395551	3.385395
15/10/2020	3.384780	3.374656
14/10/2020	3.351922	3.341896
13/10/2020	3.359728	3.349679

1 … 31 32 33 … 85

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