Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2022	4.347580	4.336738
11/08/2022	4.291099	4.280398
10/08/2022	4.276231	4.265567
09/08/2022	4.287667	4.276975
08/08/2022	4.293880	4.283172
05/08/2022	4.322033	4.311255
04/08/2022	4.291816	4.281113
03/08/2022	4.320239	4.309465
02/08/2022	4.273416	4.262759
31/07/2022	4.291986	4.281283
29/07/2022	4.291986	4.281283
28/07/2022	4.276139	4.265475
27/07/2022	4.286268	4.275579
26/07/2022	4.236148	4.225584
25/07/2022	4.261835	4.251207
22/07/2022	4.249784	4.239186
21/07/2022	4.273523	4.262866
20/07/2022	4.263580	4.252948
19/07/2022	4.282295	4.271616
18/07/2022	4.231946	4.221393
15/07/2022	4.252837	4.242231
14/07/2022	4.245280	4.234693
13/07/2022	4.249153	4.238557
12/07/2022	4.274403	4.263744
11/07/2022	4.306087	4.295349
08/07/2022	4.267596	4.256954
07/07/2022	4.287371	4.276679
06/07/2022	4.287081	4.276390
05/07/2022	4.295370	4.284658
04/07/2022	4.306634	4.295894

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