Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/09/2019	3.344733	3.326769
05/09/2019	3.358792	3.340752
04/09/2019	3.325787	3.307924
03/09/2019	3.295392	3.277692
02/09/2019	3.325309	3.307448
31/08/2019	3.323002	3.305154
30/08/2019	3.323002	3.305154
29/08/2019	3.309982	3.292204
28/08/2019	3.279540	3.261926
27/08/2019	3.266323	3.248779
26/08/2019	3.260975	3.243460
23/08/2019	3.249222	3.231771
22/08/2019	3.300639	3.282911
21/08/2019	3.299094	3.281374
20/08/2019	3.288469	3.270807
19/08/2019	3.311478	3.293692
16/08/2019	3.269796	3.252234
15/08/2019	3.228045	3.210707
14/08/2019	3.273343	3.255762
13/08/2019	3.316982	3.299166
12/08/2019	3.315424	3.297617
09/08/2019	3.324774	3.306917
08/08/2019	3.365947	3.347868
07/08/2019	3.347168	3.329190
06/08/2019	3.334552	3.316643
02/08/2019	3.388736	3.370536
01/08/2019	3.393287	3.375062
31/07/2019	3.410630	3.392311
30/07/2019	3.441077	3.422595
29/07/2019	3.449267	3.430741

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