Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2021	2.338939	2.331943
20/08/2021	2.344277	2.337265
19/08/2021	2.322837	2.315889
18/08/2021	2.318289	2.311355
17/08/2021	2.326756	2.319797
16/08/2021	2.319094	2.312158
13/08/2021	2.311232	2.304319
12/08/2021	2.315203	2.308278
11/08/2021	2.308078	2.301175
10/08/2021	2.300341	2.293461
09/08/2021	2.291677	2.284822
06/08/2021	2.292144	2.285288
05/08/2021	2.270982	2.264189
04/08/2021	2.270903	2.264110
03/08/2021	2.290482	2.283631
31/07/2021	2.282754	2.275926
30/07/2021	2.282754	2.275926
29/07/2021	2.277247	2.270436
28/07/2021	2.278992	2.272175
27/07/2021	2.266392	2.259613
26/07/2021	2.271867	2.265072
23/07/2021	2.276994	2.270183
22/07/2021	2.260018	2.253258
21/07/2021	2.272005	2.265209
20/07/2021	2.255534	2.248787
19/07/2021	2.223659	2.217008
16/07/2021	2.256527	2.249778
15/07/2021	2.256291	2.249542
14/07/2021	2.243667	2.236956
13/07/2021	2.249267	2.242540

1 … 23 24 25 … 84

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