Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/09/2018	3.178257	3.161186
26/09/2018	3.176799	3.159737
25/09/2018	3.171680	3.154645
24/09/2018	3.175198	3.158144
21/09/2018	3.194933	3.177773
20/09/2018	3.197516	3.180342
19/09/2018	3.168041	3.151025
18/09/2018	3.167953	3.150938
17/09/2018	3.172671	3.155630
14/09/2018	3.181318	3.164232
13/09/2018	3.184582	3.167478
12/09/2018	3.184480	3.167376
11/09/2018	3.187447	3.170328
10/09/2018	3.182927	3.165831
07/09/2018	3.174629	3.157578
06/09/2018	3.156121	3.139170
05/09/2018	3.187413	3.170294
04/09/2018	3.218075	3.200791
03/09/2018	3.230464	3.213113
31/08/2018	3.224777	3.207456
30/08/2018	3.207140	3.189915
29/08/2018	3.218344	3.201058
28/08/2018	3.186719	3.169603
27/08/2018	3.190919	3.173781
24/08/2018	3.169230	3.152208
23/08/2018	3.178061	3.160991
22/08/2018	3.156484	3.139531
21/08/2018	3.143133	3.126252
20/08/2018	3.142746	3.125866
17/08/2018	3.133803	3.116971

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