Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2021	3.767437	3.756168
17/02/2021	3.790960	3.779622
16/02/2021	3.773732	3.762444
15/02/2021	3.759701	3.748456
12/02/2021	3.765844	3.754580
11/02/2021	3.750075	3.738859
10/02/2021	3.775030	3.763738
09/02/2021	3.773308	3.762022
08/02/2021	3.765657	3.754394
05/02/2021	3.750261	3.739044
04/02/2021	3.770681	3.759403
03/02/2021	3.712460	3.701355
02/02/2021	3.703934	3.692856
01/02/2021	3.637804	3.626923
31/01/2021	3.569487	3.558811
29/01/2021	3.569487	3.558811
28/01/2021	3.639967	3.629080
27/01/2021	3.593270	3.582522
25/01/2021	3.678740	3.667737
22/01/2021	3.687047	3.676019
21/01/2021	3.691516	3.680474
20/01/2021	3.722155	3.711022
19/01/2021	3.738834	3.727651
18/01/2021	3.735520	3.724347
15/01/2021	3.729988	3.718832
14/01/2021	3.736029	3.724855
13/01/2021	3.739779	3.728593
12/01/2021	3.762868	3.751613
11/01/2021	3.762787	3.751533
08/01/2021	3.734928	3.723756

1 … 32 33 34 … 85

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