Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/02/2019	3.141920	3.125045
05/02/2019	3.111771	3.095058
04/02/2019	3.102306	3.085643
01/02/2019	3.075904	3.059383
31/01/2019	3.075109	3.058593
30/01/2019	3.077467	3.060938
29/01/2019	3.068358	3.051878
25/01/2019	3.092785	3.076174
24/01/2019	3.082181	3.065626
23/01/2019	3.060564	3.044126
22/01/2019	3.057814	3.041391
21/01/2019	3.081098	3.064550
18/01/2019	3.071202	3.054707
17/01/2019	3.043267	3.026921
16/01/2019	3.026055	3.009802
15/01/2019	2.992082	2.976011
14/01/2019	2.966704	2.950770
11/01/2019	2.979765	2.963761
10/01/2019	2.977315	2.961324
09/01/2019	2.981756	2.965741
08/01/2019	2.965407	2.949480
07/01/2019	2.931918	2.916171
04/01/2019	2.912336	2.896693
03/01/2019	2.880029	2.864561
02/01/2019	2.906699	2.891088
31/12/2018	2.879567	2.864101
28/12/2018	2.868699	2.853291
27/12/2018	2.851643	2.836327
24/12/2018	2.802479	2.787427
21/12/2018	2.810425	2.795330

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