Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	3.012204	2.996025
08/03/2018	3.007361	2.991208
07/03/2018	2.986189	2.970150
06/03/2018	2.984633	2.968603
05/03/2018	3.001706	2.985584
02/03/2018	2.994424	2.978340
01/03/2018	2.986574	2.970533
28/02/2018	2.997162	2.981064
27/02/2018	3.012182	2.996004
26/02/2018	3.026026	3.009773
23/02/2018	3.019532	3.003314
22/02/2018	2.988294	2.972243
21/02/2018	2.996805	2.980709
20/02/2018	2.986137	2.970098
19/02/2018	2.996064	2.979972
16/02/2018	2.994234	2.978152
15/02/2018	2.994501	2.978417
14/02/2018	2.978228	2.962232
13/02/2018	2.951925	2.936070
12/02/2018	2.949615	2.933772
09/02/2018	2.925877	2.910162
08/02/2018	2.927510	2.911787
07/02/2018	2.968589	2.952645
06/02/2018	2.954107	2.938241
05/02/2018	2.946094	2.930270
02/02/2018	3.024574	3.008329
01/02/2018	3.047040	3.030675
31/01/2018	3.008749	2.992589
30/01/2018	3.020488	3.004265
29/01/2018	3.041626	3.025290

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