Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2018	3.123309	3.106534
15/08/2018	3.134373	3.117538
14/08/2018	3.148309	3.131399
13/08/2018	3.138207	3.121352
10/08/2018	3.150182	3.133263
09/08/2018	3.160875	3.143898
08/08/2018	3.144294	3.127406
07/08/2018	3.147886	3.130979
03/08/2018	3.154402	3.137460
02/08/2018	3.156663	3.139709
01/08/2018	3.157828	3.140868
31/07/2018	3.158818	3.141852
30/07/2018	3.164369	3.147373
27/07/2018	3.177194	3.160130
26/07/2018	3.186322	3.169208
25/07/2018	3.178369	3.161298
24/07/2018	3.155254	3.138307
23/07/2018	3.155208	3.138261
20/07/2018	3.150128	3.133209
19/07/2018	3.167738	3.150724
18/07/2018	3.170821	3.153791
17/07/2018	3.164000	3.147006
16/07/2018	3.152199	3.135269
13/07/2018	3.153152	3.136216
12/07/2018	3.149438	3.132523
11/07/2018	3.131522	3.114702
10/07/2018	3.130101	3.113289
09/07/2018	3.129490	3.112681
06/07/2018	3.121745	3.104978
05/07/2018	3.121143	3.104380

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