Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2019	1.740821	1.731471
11/07/2019	1.739589	1.730245
10/07/2019	1.742440	1.733081
09/07/2019	1.748274	1.738884
08/07/2019	1.742386	1.733028
05/07/2019	1.753290	1.743873
04/07/2019	1.750031	1.740632
03/07/2019	1.744779	1.735408
02/07/2019	1.747458	1.738073
01/07/2019	1.754403	1.744980
30/06/2019	1.731511	1.722211
28/06/2019	1.731511	1.722211
27/06/2019	1.719818	1.710581
26/06/2019	1.711726	1.702533
25/06/2019	1.715175	1.705963
24/06/2019	1.732491	1.723186
21/06/2019	1.740905	1.731555
20/06/2019	1.744052	1.734684
19/06/2019	1.736873	1.727544
18/06/2019	1.731777	1.722476
17/06/2019	1.721961	1.712712
14/06/2019	1.712037	1.702842
13/06/2019	1.708227	1.699052
12/06/2019	1.698397	1.689275
11/06/2019	1.700684	1.691550
07/06/2019	1.675642	1.666642
06/06/2019	1.670943	1.661968
05/06/2019	1.668227	1.659267
04/06/2019	1.664582	1.655641
03/06/2019	1.644500	1.635667

1 … 41 42 43 … 84

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