Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2021	2.306313	2.299415
29/12/2021	2.307128	2.300227
24/12/2021	2.280498	2.273677
23/12/2021	2.278425	2.271610
22/12/2021	2.279591	2.272773
21/12/2021	2.283383	2.276553
20/12/2021	2.257813	2.251060
17/12/2021	2.278705	2.271889
16/12/2021	2.280870	2.274048
15/12/2021	2.288420	2.281575
14/12/2021	2.282724	2.275896
13/12/2021	2.288583	2.281738
10/12/2021	2.292742	2.285884
09/12/2021	2.288100	2.281256
08/12/2021	2.289928	2.283079
07/12/2021	2.301570	2.294686
06/12/2021	2.295355	2.288490
03/12/2021	2.274391	2.267588
02/12/2021	2.264000	2.257228
01/12/2021	2.214381	2.207758
30/11/2021	2.234866	2.228181
29/11/2021	2.270943	2.264151
26/11/2021	2.275378	2.268572
25/11/2021	2.317410	2.310479
24/11/2021	2.312371	2.305455
23/11/2021	2.317888	2.310955
22/11/2021	2.302489	2.295602
19/11/2021	2.306571	2.299672
18/11/2021	2.332984	2.326006
17/11/2021	2.348215	2.341191

1 … 23 24 25 … 84

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