Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	5.378981	5.365567
22/04/2024	5.372552	5.359154
19/04/2024	5.346627	5.333294
18/04/2024	5.315055	5.301800
17/04/2024	5.301974	5.288752
16/04/2024	5.324217	5.310940
15/04/2024	5.329831	5.316540
12/04/2024	5.343398	5.330073
11/04/2024	5.367123	5.353739
10/04/2024	5.379860	5.366444
09/04/2024	5.355568	5.342212
08/04/2024	5.377894	5.364483
05/04/2024	5.378924	5.365510
04/04/2024	5.315321	5.302066
03/04/2024	5.410882	5.397389
02/04/2024	5.410737	5.397244
31/03/2024	5.468184	5.454548
28/03/2024	5.468184	5.454548
27/03/2024	5.458819	5.445206
26/03/2024	5.387953	5.374517
25/03/2024	5.372396	5.358999
22/03/2024	5.390833	5.377390
21/03/2024	5.375441	5.362036
20/03/2024	5.387389	5.373954
19/03/2024	5.368564	5.355176
18/03/2024	5.343183	5.329858
15/03/2024	5.321846	5.308575
14/03/2024	5.314028	5.300776
13/03/2024	5.314726	5.301472
12/03/2024	5.318110	5.304848

1 … 5 6 7 … 85

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