Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2023	4.801593	4.789619
09/06/2023	4.759204	4.747336
08/06/2023	4.781061	4.769138
07/06/2023	4.804720	4.792738
06/06/2023	4.773350	4.761446
05/06/2023	4.780081	4.768161
02/06/2023	4.807937	4.795947
01/06/2023	4.745375	4.733541
31/05/2023	4.755574	4.743715
30/05/2023	4.780617	4.768695
29/05/2023	4.771736	4.759836
26/05/2023	4.798699	4.786732
25/05/2023	4.777683	4.765769
24/05/2023	4.771067	4.759169
23/05/2023	4.765419	4.753535
22/05/2023	4.792382	4.780431
19/05/2023	4.768489	4.756598
18/05/2023	4.821069	4.809046
17/05/2023	4.788826	4.776884
16/05/2023	4.737897	4.726082
15/05/2023	4.765715	4.753830
12/05/2023	4.757974	4.746109
11/05/2023	4.733840	4.722035
10/05/2023	4.713509	4.701755
09/05/2023	4.721190	4.709416
08/05/2023	4.721857	4.710082
05/05/2023	4.748329	4.736488
04/05/2023	4.720552	4.708780
03/05/2023	4.752800	4.740948
02/05/2023	4.757852	4.745987

1 … 16 17 18 … 85

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