Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2022	2.228547	2.222990
24/03/2022	2.212931	2.207412
23/03/2022	2.199318	2.193833
22/03/2022	2.230652	2.225089
21/03/2022	2.222114	2.216573
18/03/2022	2.229274	2.223715
17/03/2022	2.217544	2.212014
16/03/2022	2.213367	2.207847
15/03/2022	2.183480	2.178035
14/03/2022	2.160430	2.155042
11/03/2022	2.144439	2.139091
10/03/2022	2.142674	2.137331
09/03/2022	2.151498	2.146133
08/03/2022	2.112589	2.107321
07/03/2022	2.106250	2.100998
04/03/2022	2.164604	2.159206
03/03/2022	2.216331	2.210804
02/03/2022	2.248884	2.243276
01/03/2022	2.225312	2.219763
28/02/2022	2.261822	2.256182
25/02/2022	2.273873	2.268202
24/02/2022	2.243894	2.238298
23/02/2022	2.230585	2.225022
22/02/2022	2.257595	2.251965
21/02/2022	2.280193	2.274507
18/02/2022	2.301182	2.295443
17/02/2022	2.306482	2.300730
16/02/2022	2.348530	2.342673
15/02/2022	2.347586	2.341732
14/02/2022	2.323213	2.317419

1 … 18 19 20 … 84

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