Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2022	4.426804	4.415765
07/11/2022	4.456678	4.445564
04/11/2022	4.427170	4.416130
03/11/2022	4.436166	4.425103
02/11/2022	4.403163	4.392183
01/11/2022	4.475334	4.464174
31/10/2022	4.441034	4.429959
28/10/2022	4.460496	4.449373
27/10/2022	4.360239	4.349366
26/10/2022	4.351269	4.340418
25/10/2022	4.368553	4.357659
24/10/2022	4.382487	4.371558
21/10/2022	4.344795	4.333960
20/10/2022	4.258794	4.248174
19/10/2022	4.316932	4.306167
18/10/2022	4.359150	4.348279
17/10/2022	4.323269	4.312488
14/10/2022	4.271019	4.260368
13/10/2022	4.348237	4.337394
12/10/2022	4.228703	4.218158
11/10/2022	4.222961	4.212430
10/10/2022	4.257856	4.247238
07/10/2022	4.200780	4.190304
06/10/2022	4.249004	4.238408
05/10/2022	4.286725	4.276035
04/10/2022	4.283474	4.272792
30/09/2022	4.101387	4.091159
29/09/2022	4.095064	4.084852
28/09/2022	4.133553	4.123245
27/09/2022	4.091864	4.081660

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