Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/11/2019	1.783537	1.773957
18/11/2019	1.795655	1.786011
15/11/2019	1.790998	1.781378
14/11/2019	1.785831	1.776239
13/11/2019	1.770965	1.761453
12/11/2019	1.777559	1.768012
11/11/2019	1.778477	1.768925
08/11/2019	1.781358	1.771790
07/11/2019	1.769337	1.759833
06/11/2019	1.763637	1.754164
05/11/2019	1.762351	1.752886
04/11/2019	1.759518	1.750067
01/11/2019	1.742254	1.732896
31/10/2019	1.738151	1.728815
30/10/2019	1.745001	1.735628
29/10/2019	1.745538	1.736162
28/10/2019	1.749177	1.739782
25/10/2019	1.744702	1.735331
24/10/2019	1.743243	1.733880
23/10/2019	1.740690	1.731341
22/10/2019	1.732693	1.723386
21/10/2019	1.739411	1.730069
18/10/2019	1.735819	1.726496
17/10/2019	1.748583	1.739191
16/10/2019	1.756854	1.747418
15/10/2019	1.751086	1.741681
14/10/2019	1.731668	1.722367
11/10/2019	1.736728	1.727400
10/10/2019	1.716270	1.707052
09/10/2019	1.714317	1.705109

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