Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	3.607093	3.587719
24/01/2020	3.606203	3.586834
23/01/2020	3.626229	3.606752
22/01/2020	3.631946	3.612439
21/01/2020	3.633402	3.613887
20/01/2020	3.650321	3.630715
17/01/2020	3.646522	3.626936
16/01/2020	3.629152	3.609660
15/01/2020	3.616045	3.596623
14/01/2020	3.620006	3.600563
13/01/2020	3.627994	3.608508
10/01/2020	3.611490	3.592093
09/01/2020	3.631147	3.611644
08/01/2020	3.603398	3.584044
07/01/2020	3.592910	3.573613
06/01/2020	3.570443	3.551266
03/01/2020	3.564980	3.545833
02/01/2020	3.571715	3.552532
31/12/2019	3.519901	3.500996
30/12/2019	3.525793	3.506856
27/12/2019	3.543119	3.524089
24/12/2019	3.547483	3.528429
23/12/2019	3.554475	3.535384
20/12/2019	3.555348	3.536252
19/12/2019	3.556516	3.537414
18/12/2019	3.555363	3.536267
17/12/2019	3.564562	3.545416
16/12/2019	3.543091	3.524061
13/12/2019	3.529275	3.510320
12/12/2019	3.502696	3.483883

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