Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2020	3.298864	3.281146
16/07/2020	3.283582	3.265946
15/07/2020	3.282354	3.264725
14/07/2020	3.269243	3.251684
13/07/2020	3.259611	3.242104
10/07/2020	3.267726	3.250176
09/07/2020	3.256458	3.238968
08/07/2020	3.261813	3.244294
07/07/2020	3.259272	3.241767
06/07/2020	3.279804	3.262188
03/07/2020	3.237353	3.219965
02/07/2020	3.251677	3.234212
01/07/2020	3.217182	3.199903
30/06/2020	3.211926	3.194675
29/06/2020	3.223325	3.206013
26/06/2020	3.221456	3.204154
25/06/2020	3.254064	3.236586
24/06/2020	3.241482	3.224072
23/06/2020	3.273291	3.255710
22/06/2020	3.267252	3.249704
19/06/2020	3.284254	3.266614
18/06/2020	3.272601	3.255023
17/06/2020	3.251612	3.234148
16/06/2020	3.267527	3.249977
15/06/2020	3.199661	3.182476
12/06/2020	3.206724	3.189501
11/06/2020	3.181263	3.164176
10/06/2020	3.246411	3.228975
09/06/2020	3.267428	3.249879
05/06/2020	3.256331	3.238841

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