Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2021	2.263773	2.257002
27/10/2021	2.260283	2.253522
26/10/2021	2.286661	2.279822
25/10/2021	2.296549	2.289680
22/10/2021	2.303922	2.297031
21/10/2021	2.290479	2.283628
20/10/2021	2.286398	2.279559
19/10/2021	2.269614	2.262826
18/10/2021	2.275999	2.269191
15/10/2021	2.278222	2.271408
14/10/2021	2.265693	2.258916
13/10/2021	2.255627	2.248880
12/10/2021	2.254091	2.247349
11/10/2021	2.254875	2.248131
08/10/2021	2.275072	2.268267
07/10/2021	2.278175	2.271361
06/10/2021	2.274064	2.267262
05/10/2021	2.277660	2.270847
01/10/2021	2.280209	2.273389
30/09/2021	2.272341	2.265544
29/09/2021	2.305698	2.298802
28/09/2021	2.287649	2.280807
27/09/2021	2.298621	2.291746
24/09/2021	2.297601	2.290729
23/09/2021	2.285161	2.278326
22/09/2021	2.286906	2.280066
21/09/2021	2.277588	2.270776
20/09/2021	2.265285	2.258509
17/09/2021	2.290363	2.283512
16/09/2021	2.300020	2.293141

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