Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/11/2021	2.336456	2.329468
12/11/2021	2.354037	2.346996
11/11/2021	2.354317	2.347275
10/11/2021	2.339017	2.332021
09/11/2021	2.344130	2.337119
08/11/2021	2.327738	2.320776
05/11/2021	2.330941	2.323969
04/11/2021	2.323311	2.316362
03/11/2021	2.314513	2.307590
02/11/2021	2.294668	2.287805
01/11/2021	2.271661	2.264866
31/10/2021	2.264756	2.257982
29/10/2021	2.264756	2.257982
28/10/2021	2.263773	2.257002
27/10/2021	2.260283	2.253522
26/10/2021	2.286661	2.279822
25/10/2021	2.296549	2.289680
22/10/2021	2.303922	2.297031
21/10/2021	2.290479	2.283628
20/10/2021	2.286398	2.279559
19/10/2021	2.269614	2.262826
18/10/2021	2.275999	2.269191
15/10/2021	2.278222	2.271408
14/10/2021	2.265693	2.258916
13/10/2021	2.255627	2.248880
12/10/2021	2.254091	2.247349
11/10/2021	2.254875	2.248131
08/10/2021	2.275072	2.268267
07/10/2021	2.278175	2.271361
06/10/2021	2.274064	2.267262

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