Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/12/2022	4.463520	4.452389
16/12/2022	4.505725	4.494489
15/12/2022	4.507035	4.495796
14/12/2022	4.503370	4.492140
13/12/2022	4.493301	4.482096
12/12/2022	4.544953	4.533619
09/12/2022	4.486741	4.475552
08/12/2022	4.520870	4.509596
07/12/2022	4.505472	4.494236
06/12/2022	4.546798	4.535459
05/12/2022	4.546361	4.535023
02/12/2022	4.571231	4.559831
01/12/2022	4.548506	4.537163
30/11/2022	4.600599	4.589126
29/11/2022	4.521174	4.509899
28/11/2022	4.501930	4.490703
25/11/2022	4.525873	4.514587
24/11/2022	4.502282	4.491054
23/11/2022	4.514079	4.502822
22/11/2022	4.544730	4.533397
21/11/2022	4.519389	4.508119
18/11/2022	4.471412	4.460261
17/11/2022	4.471208	4.460058
16/11/2022	4.428683	4.417639
15/11/2022	4.447236	4.436146
14/11/2022	4.445351	4.434265
11/11/2022	4.455213	4.444103
10/11/2022	4.483326	4.472146
09/11/2022	4.439575	4.428504
08/11/2022	4.426804	4.415765

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