Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/02/2024	5.270862	5.257718
28/02/2024	5.251965	5.238868
27/02/2024	5.233618	5.220567
26/02/2024	5.233292	5.220241
23/02/2024	5.218285	5.205272
22/02/2024	5.223773	5.210746
21/02/2024	5.199547	5.186581
20/02/2024	5.160165	5.147297
19/02/2024	5.182456	5.169532
16/02/2024	5.186854	5.173919
15/02/2024	5.182239	5.169316
14/02/2024	5.157385	5.144524
13/02/2024	5.132645	5.119845
12/02/2024	5.147366	5.134530
09/02/2024	5.125614	5.112832
08/02/2024	5.136986	5.124176
07/02/2024	5.115993	5.103235
06/02/2024	5.155102	5.142246
05/02/2024	5.135956	5.123148
02/02/2024	5.159544	5.146677
01/02/2024	5.170413	5.157519
31/01/2024	5.081920	5.069247
30/01/2024	5.143258	5.130432
29/01/2024	5.136673	5.123863
25/01/2024	5.117725	5.104963
24/01/2024	5.082599	5.069924
23/01/2024	5.117460	5.104698
22/01/2024	5.095709	5.083001
19/01/2024	5.081571	5.068899
18/01/2024	5.076584	5.063924

1 … 6 7 8 … 83

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United Kingdom

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Europe

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