Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2018	3.017583	3.001375
23/04/2018	3.017767	3.001558
20/04/2018	3.000313	2.984198
19/04/2018	2.991458	2.975391
18/04/2018	2.973980	2.958006
17/04/2018	2.969967	2.954015
16/04/2018	2.950627	2.934779
13/04/2018	2.941748	2.925948
12/04/2018	2.953095	2.937234
11/04/2018	2.937589	2.921811
10/04/2018	2.959563	2.943667
09/04/2018	2.961992	2.946083
06/04/2018	2.951192	2.935341
05/04/2018	2.977344	2.961353
04/04/2018	2.952989	2.937128
03/04/2018	2.947331	2.931501
31/03/2018	2.968872	2.952926
29/03/2018	2.968872	2.952926
28/03/2018	2.944511	2.928696
27/03/2018	2.924838	2.909129
26/03/2018	2.946636	2.930810
23/03/2018	2.908077	2.892457
22/03/2018	2.956118	2.940241
21/03/2018	3.006057	2.989912
20/03/2018	3.012189	2.996011
19/03/2018	3.018408	3.002196
16/03/2018	3.030810	3.014532
15/03/2018	2.998195	2.982092
14/03/2018	2.979097	2.963096
13/03/2018	2.985385	2.969351

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