Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/01/2024	5.086837	5.074152
16/01/2024	5.093214	5.080513
15/01/2024	5.080391	5.067722
12/01/2024	5.064860	5.052229
11/01/2024	5.094406	5.081702
10/01/2024	5.078873	5.066207
09/01/2024	5.091288	5.078592
08/01/2024	5.100558	5.087838
05/01/2024	5.064727	5.052097
04/01/2024	5.071220	5.058574
03/01/2024	5.056631	5.044021
02/01/2024	5.069849	5.057206
31/12/2023	5.036867	5.024306
29/12/2023	5.036867	5.024306
28/12/2023	5.024746	5.012215
27/12/2023	5.018227	5.005713
22/12/2023	5.009141	4.996649
21/12/2023	5.006258	4.993774
20/12/2023	4.971638	4.959240
19/12/2023	5.028442	5.015902
18/12/2023	5.041454	5.028882
15/12/2023	5.029597	5.017054
14/12/2023	5.067402	5.054765
13/12/2023	5.089879	5.077186
12/12/2023	5.038157	5.025593
11/12/2023	5.030600	5.018055
08/12/2023	4.995253	4.982796
07/12/2023	4.975759	4.963351
06/12/2023	4.970386	4.957991
05/12/2023	4.980671	4.968250

1 … 7 8 9 … 83

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Europe

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