Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2020	1.678242	1.669229
15/07/2020	1.677564	1.668554
14/07/2020	1.670297	1.661326
13/07/2020	1.664959	1.656017
10/07/2020	1.669468	1.660501
09/07/2020	1.663207	1.654274
08/07/2020	1.666178	1.657229
07/07/2020	1.664771	1.655830
06/07/2020	1.676155	1.667152
03/07/2020	1.652628	1.643752
02/07/2020	1.660571	1.651652
01/07/2020	1.641450	1.632634
30/06/2020	1.639976	1.631168
29/06/2020	1.646296	1.637454
26/06/2020	1.645265	1.636428
25/06/2020	1.663351	1.654417
24/06/2020	1.656389	1.647493
23/06/2020	1.674032	1.665041
22/06/2020	1.670685	1.661712
19/06/2020	1.680110	1.671086
18/06/2020	1.673648	1.664658
17/06/2020	1.661599	1.652675
16/06/2020	1.670820	1.661846
15/06/2020	1.633182	1.624410
12/06/2020	1.637110	1.628317
11/06/2020	1.622985	1.614268
10/06/2020	1.659077	1.650166
09/06/2020	1.670739	1.661765
05/06/2020	1.664596	1.655655
04/06/2020	1.635256	1.626473

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