Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2020	3.380107	3.369997
09/10/2020	3.343486	3.333486
08/10/2020	3.360594	3.350542
07/10/2020	3.325737	3.315790
06/10/2020	3.288294	3.278458
02/10/2020	3.236763	3.227082
01/10/2020	3.213675	3.204063
30/09/2020	3.218118	3.208492
29/09/2020	3.227079	3.217427
28/09/2020	3.272916	3.263127
25/09/2020	3.236417	3.226737
24/09/2020	3.212366	3.202758
23/09/2020	3.184036	3.174512
22/09/2020	3.197945	3.188380
21/09/2020	3.187701	3.178167
18/09/2020	3.247718	3.238004
17/09/2020	3.281258	3.271444
16/09/2020	3.278537	3.268731
15/09/2020	3.264078	3.254315
14/09/2020	3.269842	3.260062
11/09/2020	3.235166	3.225490
10/09/2020	3.222548	3.212909
09/09/2020	3.262315	3.252557
08/09/2020	3.249716	3.232262
07/09/2020	3.282827	3.265195
04/09/2020	3.278879	3.261269
03/09/2020	3.272115	3.254540
02/09/2020	3.307628	3.289863
01/09/2020	3.250388	3.232931
31/08/2020	3.247404	3.229962

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