Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	3.347830	3.329849
26/06/2019	3.333255	3.315352
25/06/2019	3.339588	3.321651
24/06/2019	3.370679	3.352575
21/06/2019	3.385763	3.367578
20/06/2019	3.391349	3.373134
19/06/2019	3.378547	3.360401
18/06/2019	3.369376	3.351279
17/06/2019	3.350543	3.332548
14/06/2019	3.332663	3.314764
13/06/2019	3.325787	3.307925
12/06/2019	3.308112	3.290344
11/06/2019	3.312089	3.294300
07/06/2019	3.267058	3.249511
06/06/2019	3.258633	3.241131
05/06/2019	3.253823	3.236347
04/06/2019	3.247262	3.229821
03/06/2019	3.211146	3.193899
31/05/2019	3.212600	3.195346
30/05/2019	3.240589	3.223184
29/05/2019	3.228090	3.210752
28/05/2019	3.246935	3.229496
27/05/2019	3.262607	3.245083
24/05/2019	3.262438	3.244916
23/05/2019	3.267834	3.250283
22/05/2019	3.315466	3.297659
21/05/2019	3.327128	3.309258
20/05/2019	3.287401	3.269744
17/05/2019	3.329939	3.312054
16/05/2019	3.342390	3.324438

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