Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2021	3.736647	3.725470
06/01/2021	3.701419	3.690348
05/01/2021	3.627658	3.616807
04/01/2021	3.640389	3.629500
31/12/2020	3.649535	3.638620
30/12/2020	3.656275	3.645339
29/12/2020	3.677923	3.666922
24/12/2020	3.668095	3.657123
23/12/2020	3.671196	3.660215
22/12/2020	3.658615	3.647672
21/12/2020	3.643019	3.632123
18/12/2020	3.663676	3.652718
17/12/2020	3.670861	3.659882
16/12/2020	3.671090	3.660109
15/12/2020	3.677795	3.666794
14/12/2020	3.636026	3.625150
11/12/2020	3.643523	3.632625
10/12/2020	3.671195	3.660214
09/12/2020	3.689967	3.678931
08/12/2020	3.689070	3.678036
07/12/2020	3.679696	3.668690
04/12/2020	3.709003	3.697909
03/12/2020	3.657569	3.646629
02/12/2020	3.657387	3.646448
01/12/2020	3.648065	3.637153
30/11/2020	3.592000	3.581256
27/11/2020	3.638172	3.627290
26/11/2020	3.668486	3.657514
25/11/2020	3.675313	3.664320
24/11/2020	3.700843	3.689773

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