Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2024	5.117725	5.104963
24/01/2024	5.082599	5.069924
23/01/2024	5.117460	5.104698
22/01/2024	5.095709	5.083001
19/01/2024	5.081571	5.068899
18/01/2024	5.076584	5.063924
17/01/2024	5.086837	5.074152
16/01/2024	5.093214	5.080513
15/01/2024	5.080391	5.067722
12/01/2024	5.064860	5.052229
11/01/2024	5.094406	5.081702
10/01/2024	5.078873	5.066207
09/01/2024	5.091288	5.078592
08/01/2024	5.100558	5.087838
05/01/2024	5.064727	5.052097
04/01/2024	5.071220	5.058574
03/01/2024	5.056631	5.044021
02/01/2024	5.069849	5.057206
31/12/2023	5.036867	5.024306
29/12/2023	5.036867	5.024306
28/12/2023	5.024746	5.012215
27/12/2023	5.018227	5.005713
22/12/2023	5.009141	4.996649
21/12/2023	5.006258	4.993774
20/12/2023	4.971638	4.959240
19/12/2023	5.028442	5.015902
18/12/2023	5.041454	5.028882
15/12/2023	5.029597	5.017054
14/12/2023	5.067402	5.054765
13/12/2023	5.089879	5.077186

1 … 4 5 6 … 85

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