Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2019	1.644500	1.635667
31/05/2019	1.645328	1.636491
30/05/2019	1.660919	1.651998
29/05/2019	1.653968	1.645085
28/05/2019	1.664460	1.655521
27/05/2019	1.673184	1.664198
24/05/2019	1.673103	1.664117
23/05/2019	1.676110	1.667108
22/05/2019	1.702644	1.693499
21/05/2019	1.709121	1.699942
20/05/2019	1.687011	1.677950
17/05/2019	1.710707	1.701519
16/05/2019	1.717708	1.708483
15/05/2019	1.701462	1.692324
14/05/2019	1.690315	1.681236
13/05/2019	1.679882	1.670860
10/05/2019	1.702306	1.693163
09/05/2019	1.705543	1.696383
08/05/2019	1.704142	1.694989
07/05/2019	1.699437	1.690310
06/05/2019	1.724765	1.715501
03/05/2019	1.732765	1.723458
02/05/2019	1.728223	1.718941
01/05/2019	1.721681	1.712434
30/04/2019	1.727723	1.718443
29/04/2019	1.724025	1.714766
26/04/2019	1.719453	1.710218
24/04/2019	1.723721	1.714463
23/04/2019	1.711051	1.701861
18/04/2019	1.683836	1.674792

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