Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/08/2019	1.672688	1.663704
26/08/2019	1.669753	1.660784
23/08/2019	1.663309	1.654375
22/08/2019	1.691749	1.682662
21/08/2019	1.690897	1.681815
20/08/2019	1.684994	1.675944
19/08/2019	1.697781	1.688662
16/08/2019	1.674441	1.665448
15/08/2019	1.651533	1.642663
14/08/2019	1.676404	1.667400
13/08/2019	1.700665	1.691530
12/08/2019	1.699883	1.690752
09/08/2019	1.705101	1.695943
08/08/2019	1.727970	1.718689
07/08/2019	1.717540	1.708315
06/08/2019	1.710531	1.701343
02/08/2019	1.740662	1.731312
01/08/2019	1.743337	1.733974
31/07/2019	1.752978	1.743562
30/07/2019	1.769905	1.760399
29/07/2019	1.774460	1.764929
26/07/2019	1.772034	1.762516
25/07/2019	1.748612	1.739220
24/07/2019	1.752505	1.743093
23/07/2019	1.740334	1.730987
22/07/2019	1.719930	1.710692
19/07/2019	1.722651	1.713399
18/07/2019	1.725202	1.715936
17/07/2019	1.731371	1.722072
16/07/2019	1.736717	1.727389

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