Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	3.529275	3.510320
12/12/2019	3.502696	3.483883
11/12/2019	3.493611	3.474847
10/12/2019	3.502931	3.484116
09/12/2019	3.489053	3.470313
06/12/2019	3.493926	3.475160
05/12/2019	3.478156	3.459475
04/12/2019	3.454397	3.435843
03/12/2019	3.437578	3.419115
02/12/2019	3.466262	3.447644
30/11/2019	3.510871	3.492014
29/11/2019	3.510871	3.492014
28/11/2019	3.519535	3.500632
27/11/2019	3.514590	3.495713
26/11/2019	3.497752	3.478966
25/11/2019	3.505601	3.486772
22/11/2019	3.480529	3.461835
21/11/2019	3.460271	3.441686
20/11/2019	3.455245	3.436687
19/11/2019	3.468167	3.449539
18/11/2019	3.490040	3.471295
15/11/2019	3.481614	3.462914
14/11/2019	3.472265	3.453616
13/11/2019	3.445424	3.426919
12/11/2019	3.457122	3.438554
11/11/2019	3.458774	3.440197
08/11/2019	3.463901	3.445296
07/11/2019	3.442198	3.423710
06/11/2019	3.431896	3.413463
05/11/2019	3.429565	3.411145

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