Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/03/2023	4.539029	4.527710
15/03/2023	4.495376	4.484166
14/03/2023	4.583810	4.572379
13/03/2023	4.539114	4.527795
10/03/2023	4.633510	4.621955
09/03/2023	4.713594	4.701839
08/03/2023	4.769144	4.757251
07/03/2023	4.789319	4.777376
06/03/2023	4.772458	4.760557
03/03/2023	4.761392	4.749518
02/03/2023	4.734199	4.722393
01/03/2023	4.698713	4.686996
28/02/2023	4.692139	4.680438
27/02/2023	4.726969	4.715181
24/02/2023	4.705182	4.693448
23/02/2023	4.693042	4.681339
22/02/2023	4.685474	4.673790
21/02/2023	4.645332	4.633748
20/02/2023	4.684757	4.673074
17/02/2023	4.721344	4.709570
16/02/2023	4.709384	4.697640
15/02/2023	4.710325	4.698579
14/02/2023	4.655724	4.644114
13/02/2023	4.656717	4.645104
10/02/2023	4.646890	4.635302
09/02/2023	4.615312	4.603802
08/02/2023	4.643902	4.632321
07/02/2023	4.671338	4.659689
06/02/2023	4.664560	4.652928
03/02/2023	4.649265	4.637671

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