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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/04/2020

1.602824

1.594215

22/04/2020

1.613707

1.605040

21/04/2020

1.599593

1.591001

20/04/2020

1.618845

1.610150

17/04/2020

1.626722

1.617985

16/04/2020

1.604840

1.596220

15/04/2020

1.600991

1.592392

14/04/2020

1.617416

1.608729

09/04/2020

1.634355

1.625577

08/04/2020

1.636283

1.627495

07/04/2020

1.631261

1.622499

06/04/2020

1.626487

1.617751

03/04/2020

1.576155

1.567689

02/04/2020

1.587362

1.578836

01/04/2020

1.556553

1.548193

31/03/2020

1.606244

1.597616

30/03/2020

1.579020

1.570539

27/03/2020

1.575784

1.567321

26/03/2020

1.624342

1.615618

25/03/2020

1.590959

1.582414

24/03/2020

1.548224

1.539909

23/03/2020

1.482337

1.474375

20/03/2020

1.494800

1.486771

19/03/2020

1.484573

1.476600

18/03/2020

1.489635

1.481634

17/03/2020

1.551841

1.543506

16/03/2020

1.492371

1.484356

13/03/2020

1.621653

1.612943

12/03/2020

1.525270

1.517077

11/03/2020

1.620259

1.611557
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