Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/05/2022	4.293780	4.283072
20/05/2022	4.297154	4.286438
19/05/2022	4.270692	4.260042
18/05/2022	4.306837	4.296097
17/05/2022	4.431487	4.420436
16/05/2022	4.389823	4.378876
13/05/2022	4.393570	4.382613
12/05/2022	4.335492	4.324680
11/05/2022	4.260164	4.249540
10/05/2022	4.292869	4.282164
09/05/2022	4.271395	4.260743
06/05/2022	4.310794	4.300044
05/05/2022	4.303829	4.293096
04/05/2022	4.410362	4.399364
03/05/2022	4.371491	4.360590
02/05/2022	4.369508	4.358611
30/04/2022	4.327365	4.316574
29/04/2022	4.327365	4.316574
28/04/2022	4.412556	4.401552
27/04/2022	4.341901	4.331073
26/04/2022	4.318105	4.307337
22/04/2022	4.343695	4.332863
21/04/2022	4.363682	4.352800
20/04/2022	4.368588	4.357694
19/04/2022	4.360767	4.349892
14/04/2022	4.324812	4.314027
13/04/2022	4.328045	4.317252
12/04/2022	4.260887	4.250261
11/04/2022	4.298612	4.287892
08/04/2022	4.323281	4.312500

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