Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	3.365947	3.347868
07/08/2019	3.347168	3.329190
06/08/2019	3.334552	3.316643
02/08/2019	3.388736	3.370536
01/08/2019	3.393287	3.375062
31/07/2019	3.410630	3.392311
30/07/2019	3.441077	3.422595
29/07/2019	3.449267	3.430741
26/07/2019	3.445055	3.426552
25/07/2019	3.402911	3.384634
24/07/2019	3.409192	3.390882
23/07/2019	3.387265	3.369072
22/07/2019	3.350572	3.332576
19/07/2019	3.355597	3.337574
18/07/2019	3.360340	3.342292
17/07/2019	3.371425	3.353317
16/07/2019	3.381034	3.362874
15/07/2019	3.384989	3.366808
12/07/2019	3.388370	3.370171
11/07/2019	3.386148	3.367961
10/07/2019	3.391284	3.373070
09/07/2019	3.401763	3.383492
08/07/2019	3.391177	3.372963
05/07/2019	3.410751	3.392432
04/07/2019	3.404889	3.386601
03/07/2019	3.395465	3.377228
02/07/2019	3.400277	3.382015
01/07/2019	3.412688	3.394359
30/06/2019	3.368897	3.350803
28/06/2019	3.368897	3.350803

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