Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/06/2019	3.350543	3.332548
14/06/2019	3.332663	3.314764
13/06/2019	3.325787	3.307925
12/06/2019	3.308112	3.290344
11/06/2019	3.312089	3.294300
07/06/2019	3.267058	3.249511
06/06/2019	3.258633	3.241131
05/06/2019	3.253823	3.236347
04/06/2019	3.247262	3.229821
03/06/2019	3.211146	3.193899
31/05/2019	3.212600	3.195346
30/05/2019	3.240589	3.223184
29/05/2019	3.228090	3.210752
28/05/2019	3.246935	3.229496
27/05/2019	3.262607	3.245083
24/05/2019	3.262438	3.244916
23/05/2019	3.267834	3.250283
22/05/2019	3.315466	3.297659
21/05/2019	3.327128	3.309258
20/05/2019	3.287401	3.269744
17/05/2019	3.329939	3.312054
16/05/2019	3.342390	3.324438
15/05/2019	3.313198	3.295402
14/05/2019	3.293160	3.275473
13/05/2019	3.274422	3.256835
10/05/2019	3.314673	3.296870
09/05/2019	3.320468	3.302633
08/05/2019	3.317942	3.300121
07/05/2019	3.309469	3.291694
06/05/2019	3.355146	3.337126

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