Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2018	2.904501	2.888901
19/11/2018	2.942680	2.926875
16/11/2018	2.948162	2.932327
15/11/2018	2.970538	2.954583
14/11/2018	2.965965	2.950035
13/11/2018	2.972965	2.956998
12/11/2018	2.964336	2.948414
09/11/2018	2.993306	2.977229
08/11/2018	3.009810	2.993645
07/11/2018	3.014380	2.998190
06/11/2018	2.998404	2.982300
05/11/2018	2.996636	2.980541
02/11/2018	3.014482	2.998291
01/11/2018	3.009160	2.992998
31/10/2018	3.002502	2.986376
30/10/2018	2.954858	2.938987
29/10/2018	2.948698	2.932860
26/10/2018	2.962340	2.946429
25/10/2018	3.004563	2.988426
24/10/2018	2.987802	2.971755
23/10/2018	3.046694	3.030330
22/10/2018	3.061810	3.045365
19/10/2018	3.054932	3.038524
18/10/2018	3.062604	3.046155
17/10/2018	3.098519	3.081876
16/10/2018	3.108391	3.091695
15/10/2018	3.071774	3.055276
12/10/2018	3.094318	3.077699
11/10/2018	3.061379	3.044937
10/10/2018	3.097213	3.080578

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