Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/01/2021	1.905649	1.899949
20/01/2021	1.922695	1.916944
19/01/2021	1.931986	1.926208
18/01/2021	1.930123	1.924350
15/01/2021	1.927081	1.921317
14/01/2021	1.930439	1.924665
13/01/2021	1.932524	1.926744
12/01/2021	1.945068	1.939250
11/01/2021	1.945025	1.939207
08/01/2021	1.929555	1.923784
07/01/2021	1.930512	1.924738
06/01/2021	1.910949	1.905233
05/01/2021	1.869985	1.864392
04/01/2021	1.877057	1.871442
31/12/2020	1.882151	1.876522
30/12/2020	1.885899	1.880258
29/12/2020	1.897926	1.892249
24/12/2020	1.892496	1.886836
23/12/2020	1.894217	1.888551
22/12/2020	1.887234	1.881589
21/12/2020	1.878572	1.872953
18/12/2020	1.890056	1.884403
17/12/2020	1.894297	1.888631
16/12/2020	1.894428	1.888762
15/12/2020	1.898157	1.892480
14/12/2020	1.874928	1.869320
11/12/2020	1.879104	1.873483
10/12/2020	1.894484	1.888818
09/12/2020	1.904918	1.899220
08/12/2020	1.904425	1.898728

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