Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2021	2.217463	2.210830
27/05/2021	2.200117	2.193536
26/05/2021	2.192811	2.186252
25/05/2021	2.183495	2.176964
24/05/2021	2.195139	2.188574
21/05/2021	2.193849	2.187287
20/05/2021	2.180366	2.173845
19/05/2021	2.183288	2.176758
18/05/2021	2.188388	2.181843
17/05/2021	2.202760	2.196172
14/05/2021	2.210512	2.203901
13/05/2021	2.184173	2.177640
12/05/2021	2.157453	2.151000
11/05/2021	2.162187	2.155720
10/05/2021	2.187611	2.181068
07/05/2021	2.195120	2.188554
06/05/2021	2.197135	2.190563
05/05/2021	2.176742	2.170232
04/05/2021	2.184522	2.177988
03/05/2021	2.172318	2.165820
30/04/2021	2.166527	2.160047
29/04/2021	2.169578	2.163089
28/04/2021	2.147880	2.141456
27/04/2021	2.141759	2.135353
26/04/2021	2.129519	2.123149
23/04/2021	2.151821	2.145385
22/04/2021	2.141498	2.135093
21/04/2021	2.140398	2.133996
20/04/2021	2.128726	2.122359
19/04/2021	2.140692	2.134289

1 … 25 26 27 … 84

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