Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2022	4.355130	4.344269
30/06/2022	4.247409	4.236817
29/06/2022	4.290071	4.279373
28/06/2022	4.280936	4.270260
27/06/2022	4.300467	4.289743
24/06/2022	4.287925	4.277232
23/06/2022	4.189269	4.178822
22/06/2022	4.165936	4.155547
21/06/2022	4.158307	4.147937
20/06/2022	4.117736	4.107467
17/06/2022	4.141639	4.131311
16/06/2022	4.077853	4.067684
15/06/2022	4.204997	4.194511
14/06/2022	4.204977	4.194491
10/06/2022	4.278378	4.267709
09/06/2022	4.335445	4.324633
08/06/2022	4.353414	4.342558
07/06/2022	4.373328	4.362422
06/06/2022	4.364677	4.353793
03/06/2022	4.322436	4.311657
02/06/2022	4.340744	4.329919
01/06/2022	4.318715	4.307945
31/05/2022	4.361369	4.350493
30/05/2022	4.383246	4.372315
27/05/2022	4.388108	4.377165
26/05/2022	4.377213	4.366297
25/05/2022	4.318070	4.307302
24/05/2022	4.288159	4.277465
23/05/2022	4.293780	4.283072
20/05/2022	4.297154	4.286438

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