Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2021	2.228286	2.221621
23/06/2021	2.212197	2.205581
22/06/2021	2.242353	2.235647
21/06/2021	2.236022	2.229334
18/06/2021	2.221432	2.214787
17/06/2021	2.236128	2.229440
16/06/2021	2.225921	2.219263
15/06/2021	2.244110	2.237398
11/06/2021	2.240534	2.233833
10/06/2021	2.220954	2.214311
09/06/2021	2.230331	2.223660
08/06/2021	2.231701	2.225026
07/06/2021	2.226686	2.220026
04/06/2021	2.227503	2.220841
03/06/2021	2.237118	2.230427
02/06/2021	2.219444	2.212806
01/06/2021	2.214607	2.207983
31/05/2021	2.206940	2.200339
28/05/2021	2.217463	2.210830
27/05/2021	2.200117	2.193536
26/05/2021	2.192811	2.186252
25/05/2021	2.183495	2.176964
24/05/2021	2.195139	2.188574
21/05/2021	2.193849	2.187287
20/05/2021	2.180366	2.173845
19/05/2021	2.183288	2.176758
18/05/2021	2.188388	2.181843
17/05/2021	2.202760	2.196172
14/05/2021	2.210512	2.203901
13/05/2021	2.184173	2.177640

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