Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2023	4.616062	4.604551
01/02/2023	4.650859	4.639261
31/01/2023	4.641232	4.629658
30/01/2023	4.591020	4.579571
27/01/2023	4.613149	4.601645
25/01/2023	4.601799	4.590323
24/01/2023	4.617716	4.606200
23/01/2023	4.630671	4.619123
20/01/2023	4.648727	4.637134
19/01/2023	4.622958	4.611429
18/01/2023	4.575410	4.564000
17/01/2023	4.618123	4.606606
16/01/2023	4.641350	4.629776
13/01/2023	4.643677	4.632097
12/01/2023	4.629521	4.617976
11/01/2023	4.607502	4.596012
10/01/2023	4.591489	4.580039
09/01/2023	4.546466	4.535128
06/01/2023	4.599031	4.587562
05/01/2023	4.579132	4.567713
04/01/2023	4.520528	4.509255
03/01/2023	4.525490	4.514204
31/12/2022	4.475556	4.464395
30/12/2022	4.475556	4.464395
29/12/2022	4.505199	4.493964
28/12/2022	4.459697	4.448576
23/12/2022	4.525139	4.513854
22/12/2022	4.512659	4.501405
21/12/2022	4.513801	4.502545
20/12/2022	4.499653	4.488432

1 … 19 20 21 … 85

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