Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	5.288395	5.275207
08/03/2024	5.243560	5.230484
07/03/2024	5.269597	5.256456
06/03/2024	5.272956	5.259806
05/03/2024	5.259335	5.246219
04/03/2024	5.292077	5.278880
01/03/2024	5.279394	5.266228
29/02/2024	5.270862	5.257718
28/02/2024	5.251965	5.238868
27/02/2024	5.233618	5.220567
26/02/2024	5.233292	5.220241
23/02/2024	5.218285	5.205272
22/02/2024	5.223773	5.210746
21/02/2024	5.199547	5.186581
20/02/2024	5.160165	5.147297
19/02/2024	5.182456	5.169532
16/02/2024	5.186854	5.173919
15/02/2024	5.182239	5.169316
14/02/2024	5.157385	5.144524
13/02/2024	5.132645	5.119845
12/02/2024	5.147366	5.134530
09/02/2024	5.125614	5.112832
08/02/2024	5.136986	5.124176
07/02/2024	5.115993	5.103235
06/02/2024	5.155102	5.142246
05/02/2024	5.135956	5.123148
02/02/2024	5.159544	5.146677
01/02/2024	5.170413	5.157519
31/01/2024	5.081920	5.069247
30/01/2024	5.143258	5.130432

1 … 6 7 8 … 85

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