Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/10/2023	4.970581	4.958186
18/10/2023	4.995628	4.983170
17/10/2023	5.048166	5.035577
16/10/2023	5.047386	5.034799
13/10/2023	5.027752	5.015214
12/10/2023	5.014425	5.001920
11/10/2023	4.987708	4.975270
10/10/2023	4.977765	4.965352
09/10/2023	4.946033	4.933699
06/10/2023	4.929114	4.916822
05/10/2023	4.885642	4.873458
04/10/2023	4.905626	4.893393
03/10/2023	4.913392	4.901139
30/09/2023	4.919229	4.906962
29/09/2023	4.919229	4.906962
28/09/2023	4.967945	4.955556
27/09/2023	4.972620	4.960219
26/09/2023	4.942702	4.930376
25/09/2023	5.004271	4.991792
22/09/2023	4.971015	4.958618
21/09/2023	5.013582	5.001079
20/09/2023	5.024726	5.012196
19/09/2023	5.048035	5.035446
18/09/2023	5.085432	5.072750
15/09/2023	5.081354	5.068682
14/09/2023	5.095481	5.082774
13/09/2023	5.055889	5.043281
12/09/2023	5.064107	5.051478
11/09/2023	5.054933	5.042327
08/09/2023	5.063294	5.050667

1 … 9 10 11 … 85

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United Kingdom

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Europe

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