Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	2.288100	2.281256
08/12/2021	2.289928	2.283079
07/12/2021	2.301570	2.294686
06/12/2021	2.295355	2.288490
03/12/2021	2.274391	2.267588
02/12/2021	2.264000	2.257228
01/12/2021	2.214381	2.207758
30/11/2021	2.234866	2.228181
29/11/2021	2.270943	2.264151
26/11/2021	2.275378	2.268572
25/11/2021	2.317410	2.310479
24/11/2021	2.312371	2.305455
23/11/2021	2.317888	2.310955
22/11/2021	2.302489	2.295602
19/11/2021	2.306571	2.299672
18/11/2021	2.332984	2.326006
17/11/2021	2.348215	2.341191
16/11/2021	2.348195	2.341171
15/11/2021	2.336456	2.329468
12/11/2021	2.354037	2.346996
11/11/2021	2.354317	2.347275
10/11/2021	2.339017	2.332021
09/11/2021	2.344130	2.337119
08/11/2021	2.327738	2.320776
05/11/2021	2.330941	2.323969
04/11/2021	2.323311	2.316362
03/11/2021	2.314513	2.307590
02/11/2021	2.294668	2.287805
01/11/2021	2.271661	2.264866
31/10/2021	2.264756	2.257982

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