Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2020	1.899221	1.893540
04/12/2020	1.915514	1.909785
03/12/2020	1.886948	1.881304
02/12/2020	1.886848	1.881204
01/12/2020	1.882294	1.876664
30/11/2020	1.851122	1.845586
27/11/2020	1.876808	1.871194
26/11/2020	1.893793	1.888129
25/11/2020	1.897597	1.891921
24/11/2020	1.911788	1.906070
23/11/2020	1.877101	1.871486
20/11/2020	1.844514	1.838997
19/11/2020	1.859314	1.853753
18/11/2020	1.848958	1.843428
17/11/2020	1.866040	1.860459
16/11/2020	1.855412	1.849862
13/11/2020	1.835990	1.830498
12/11/2020	1.808839	1.803429
11/11/2020	1.833082	1.827599
10/11/2020	1.837688	1.832191
09/11/2020	1.801690	1.796301
06/11/2020	1.707987	1.702878
05/11/2020	1.716065	1.710932
04/11/2020	1.701300	1.696211
03/11/2020	1.698007	1.692928
02/11/2020	1.688661	1.683611
31/10/2020	1.665950	1.660967
30/10/2020	1.665950	1.660967
29/10/2020	1.671163	1.666164
28/10/2020	1.654041	1.649094

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