Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2021	2.157453	2.151000
11/05/2021	2.162187	2.155720
10/05/2021	2.187611	2.181068
07/05/2021	2.195120	2.188554
06/05/2021	2.197135	2.190563
05/05/2021	2.176742	2.170232
04/05/2021	2.184522	2.177988
03/05/2021	2.172318	2.165820
30/04/2021	2.166527	2.160047
29/04/2021	2.169578	2.163089
28/04/2021	2.147880	2.141456
27/04/2021	2.141759	2.135353
26/04/2021	2.129519	2.123149
23/04/2021	2.151821	2.145385
22/04/2021	2.141498	2.135093
21/04/2021	2.140398	2.133996
20/04/2021	2.128726	2.122359
19/04/2021	2.140692	2.134289
16/04/2021	2.154650	2.148206
15/04/2021	2.139586	2.133186
14/04/2021	2.132444	2.126066
13/04/2021	2.143980	2.137568
12/04/2021	2.147230	2.140808
09/04/2021	2.142450	2.136041
08/04/2021	2.135400	2.129013
07/04/2021	2.130474	2.124102
06/04/2021	2.120052	2.113711
01/04/2021	2.115120	2.108793
31/03/2021	2.098061	2.091785
30/03/2021	2.117836	2.111502

1 … 30 31 32 … 85

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