Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2020	1.590959	1.582414
24/03/2020	1.548224	1.539909
23/03/2020	1.482337	1.474375
20/03/2020	1.494800	1.486771
19/03/2020	1.484573	1.476600
18/03/2020	1.489635	1.481634
17/03/2020	1.551841	1.543506
16/03/2020	1.492371	1.484356
13/03/2020	1.621653	1.612943
12/03/2020	1.525270	1.517077
11/03/2020	1.620259	1.611557
10/03/2020	1.688665	1.679595
09/03/2020	1.615535	1.606858
06/03/2020	1.727962	1.718681
05/03/2020	1.774719	1.765187
04/03/2020	1.808016	1.798305
03/03/2020	1.772058	1.762540
02/03/2020	1.817028	1.807269
29/02/2020	1.796587	1.786937
28/02/2020	1.796587	1.786937
27/02/2020	1.788719	1.779112
26/02/2020	1.835709	1.825849
25/02/2020	1.825787	1.815980
24/02/2020	1.859555	1.849567
21/02/2020	1.907155	1.896912
20/02/2020	1.926073	1.915729
19/02/2020	1.921493	1.911173
18/02/2020	1.905827	1.895591
17/02/2020	1.910413	1.900152
14/02/2020	1.909716	1.899459

1 … 35 36 37 … 84

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