Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2018	3.072913	3.056408
04/06/2018	3.060421	3.043983
01/06/2018	3.068982	3.052499
31/05/2018	3.043728	3.027380
30/05/2018	3.051571	3.035181
29/05/2018	3.037212	3.020899
28/05/2018	3.058582	3.042155
25/05/2018	3.062469	3.046021
24/05/2018	3.067097	3.050624
23/05/2018	3.081498	3.064948
22/05/2018	3.073161	3.056655
21/05/2018	3.078066	3.061534
18/05/2018	3.086527	3.069949
17/05/2018	3.097714	3.081076
16/05/2018	3.097123	3.080488
15/05/2018	3.096613	3.079981
14/05/2018	3.093137	3.076523
11/05/2018	3.088614	3.072025
10/05/2018	3.090518	3.073919
09/05/2018	3.081730	3.065178
08/05/2018	3.074408	3.057896
07/05/2018	3.044132	3.027782
04/05/2018	3.028593	3.012326
03/05/2018	3.009178	2.993016
02/05/2018	3.029086	3.012817
01/05/2018	3.043683	3.027335
30/04/2018	3.030634	3.014357
27/04/2018	3.034734	3.018434
26/04/2018	3.028219	3.011955
24/04/2018	3.017583	3.001375

1 … 52 53 54 … 85

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