Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2019	1.701560	1.692421
04/10/2019	1.722659	1.713406
03/10/2019	1.715571	1.706356
02/10/2019	1.719625	1.710388
01/10/2019	1.745548	1.736173
30/09/2019	1.746298	1.736919
27/09/2019	1.733747	1.724435
26/09/2019	1.749084	1.739690
25/09/2019	1.752900	1.743485
24/09/2019	1.742184	1.732827
23/09/2019	1.765063	1.755583
20/09/2019	1.770515	1.761005
19/09/2019	1.763873	1.754399
18/09/2019	1.750433	1.741031
17/09/2019	1.749415	1.740019
16/09/2019	1.746191	1.736812
13/09/2019	1.742281	1.732923
12/09/2019	1.735777	1.726454
11/09/2019	1.741731	1.732376
10/09/2019	1.727045	1.717769
09/09/2019	1.718815	1.709583
06/09/2019	1.716082	1.706865
05/09/2019	1.723996	1.714737
04/09/2019	1.705666	1.696505
03/09/2019	1.688804	1.679733
02/09/2019	1.705425	1.696265
31/08/2019	1.704155	1.695002
30/08/2019	1.704155	1.695002
29/08/2019	1.696921	1.687807
28/08/2019	1.680012	1.670988

1 … 42 43 44 … 84

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