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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

10/03/2020

1.688665

1.679595

09/03/2020

1.615535

1.606858

06/03/2020

1.727962

1.718681

05/03/2020

1.774719

1.765187

04/03/2020

1.808016

1.798305

03/03/2020

1.772058

1.762540

02/03/2020

1.817028

1.807269

29/02/2020

1.796587

1.786937

28/02/2020

1.796587

1.786937

27/02/2020

1.788719

1.779112

26/02/2020

1.835709

1.825849

25/02/2020

1.825787

1.815980

24/02/2020

1.859555

1.849567

21/02/2020

1.907155

1.896912

20/02/2020

1.926073

1.915729

19/02/2020

1.921493

1.911173

18/02/2020

1.905827

1.895591

17/02/2020

1.910413

1.900152

14/02/2020

1.909716

1.899459

13/02/2020

1.906188

1.895950

12/02/2020

1.912203

1.901932

11/02/2020

1.893650

1.883479

10/02/2020

1.897385

1.887194

07/02/2020

1.893958

1.883786

06/02/2020

1.890390

1.880237

05/02/2020

1.885806

1.875678

04/02/2020

1.876879

1.866798

03/02/2020

1.853461

1.843507

31/01/2020

1.847815

1.837890

30/01/2020

1.870442

1.860396
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