Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2018	1.631384	1.622621
13/09/2018	1.633198	1.624426
12/09/2018	1.633146	1.624375
11/09/2018	1.634796	1.626015
10/09/2018	1.632278	1.623511
07/09/2018	1.627686	1.618944
06/09/2018	1.617432	1.608744
05/09/2018	1.634805	1.626024
04/09/2018	1.651816	1.642944
03/09/2018	1.658685	1.649776
31/08/2018	1.655592	1.646700
30/08/2018	1.645826	1.636987
29/08/2018	1.652055	1.643182
28/08/2018	1.634512	1.625733
27/08/2018	1.636844	1.628053
24/08/2018	1.624896	1.616169
23/08/2018	1.629796	1.621043
22/08/2018	1.617844	1.609155
21/08/2018	1.610441	1.601791
20/08/2018	1.610136	1.601488
17/08/2018	1.605190	1.596568
16/08/2018	1.599419	1.590828
15/08/2018	1.605562	1.596938
14/08/2018	1.613301	1.604636
13/08/2018	1.607757	1.599121
10/08/2018	1.614425	1.605754
09/08/2018	1.620320	1.611618
08/08/2018	1.611128	1.602475
07/08/2018	1.613123	1.604459
03/08/2018	1.616760	1.608076

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