Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2021	1.910949	1.905233
05/01/2021	1.869985	1.864392
04/01/2021	1.877057	1.871442
31/12/2020	1.882151	1.876522
30/12/2020	1.885899	1.880258
29/12/2020	1.897926	1.892249
24/12/2020	1.892496	1.886836
23/12/2020	1.894217	1.888551
22/12/2020	1.887234	1.881589
21/12/2020	1.878572	1.872953
18/12/2020	1.890056	1.884403
17/12/2020	1.894297	1.888631
16/12/2020	1.894428	1.888762
15/12/2020	1.898157	1.892480
14/12/2020	1.874928	1.869320
11/12/2020	1.879104	1.873483
10/12/2020	1.894484	1.888818
09/12/2020	1.904918	1.899220
08/12/2020	1.904425	1.898728
07/12/2020	1.899221	1.893540
04/12/2020	1.915514	1.909785
03/12/2020	1.886948	1.881304
02/12/2020	1.886848	1.881204
01/12/2020	1.882294	1.876664
30/11/2020	1.851122	1.845586
27/11/2020	1.876808	1.871194
26/11/2020	1.893793	1.888129
25/11/2020	1.897597	1.891921
24/11/2020	1.911788	1.906070
23/11/2020	1.877101	1.871486

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