Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/04/2021	2.154650	2.148206
15/04/2021	2.139586	2.133186
14/04/2021	2.132444	2.126066
13/04/2021	2.143980	2.137568
12/04/2021	2.147230	2.140808
09/04/2021	2.142450	2.136041
08/04/2021	2.135400	2.129013
07/04/2021	2.130474	2.124102
06/04/2021	2.120052	2.113711
01/04/2021	2.115120	2.108793
31/03/2021	2.098061	2.091785
30/03/2021	2.117836	2.111502
29/03/2021	2.103023	2.096733
26/03/2021	2.114281	2.107957
25/03/2021	2.107167	2.100864
24/03/2021	2.060858	2.054694
23/03/2021	2.041755	2.035648
22/03/2021	2.051910	2.045772
19/03/2021	2.062844	2.056674
18/03/2021	2.054980	2.048834
17/03/2021	2.086271	2.080031
16/03/2021	2.077011	2.070798
15/03/2021	2.089230	2.082981
12/03/2021	2.074312	2.068108
11/03/2021	2.056176	2.050026
10/03/2021	2.066555	2.060374
09/03/2021	2.047083	2.040960
08/03/2021	2.056184	2.050034
05/03/2021	2.024806	2.018750
04/03/2021	1.963873	1.957999

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