Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2019	1.749415	1.740019
16/09/2019	1.746191	1.736812
13/09/2019	1.742281	1.732923
12/09/2019	1.735777	1.726454
11/09/2019	1.741731	1.732376
10/09/2019	1.727045	1.717769
09/09/2019	1.718815	1.709583
06/09/2019	1.716082	1.706865
05/09/2019	1.723996	1.714737
04/09/2019	1.705666	1.696505
03/09/2019	1.688804	1.679733
02/09/2019	1.705425	1.696265
31/08/2019	1.704155	1.695002
30/08/2019	1.704155	1.695002
29/08/2019	1.696921	1.687807
28/08/2019	1.680012	1.670988
27/08/2019	1.672688	1.663704
26/08/2019	1.669753	1.660784
23/08/2019	1.663309	1.654375
22/08/2019	1.691749	1.682662
21/08/2019	1.690897	1.681815
20/08/2019	1.684994	1.675944
19/08/2019	1.697781	1.688662
16/08/2019	1.674441	1.665448
15/08/2019	1.651533	1.642663
14/08/2019	1.676404	1.667400
13/08/2019	1.700665	1.691530
12/08/2019	1.699883	1.690752
09/08/2019	1.705101	1.695943
08/08/2019	1.727970	1.718689

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