Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2021	1.973401	1.967498
02/03/2021	1.969666	1.963774
01/03/2021	1.983648	1.977715
28/02/2021	1.956656	1.950804
26/02/2021	1.956656	1.950804
25/02/2021	1.922025	1.916276
24/02/2021	1.960208	1.954345
23/02/2021	1.948801	1.942972
22/02/2021	1.934586	1.928800
19/02/2021	1.930497	1.924723
18/02/2021	1.948008	1.942181
17/02/2021	1.961233	1.955367
16/02/2021	1.951554	1.945717
15/02/2021	1.943742	1.937929
12/02/2021	1.947202	1.941378
11/02/2021	1.938327	1.932530
10/02/2021	1.952358	1.946518
09/02/2021	1.951391	1.945554
08/02/2021	1.947110	1.941286
05/02/2021	1.938460	1.932662
04/02/2021	1.949942	1.944110
03/02/2021	1.917207	1.911473
02/02/2021	1.912414	1.906694
01/02/2021	1.875208	1.869599
31/01/2021	1.836874	1.831380
29/01/2021	1.836874	1.831380
28/01/2021	1.876514	1.870901
27/01/2021	1.850254	1.844720
25/01/2021	1.898320	1.892642
22/01/2021	1.902918	1.897227

1 … 27 28 29 … 84

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