Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	1.711726	1.702533
25/06/2019	1.715175	1.705963
24/06/2019	1.732491	1.723186
21/06/2019	1.740905	1.731555
20/06/2019	1.744052	1.734684
19/06/2019	1.736873	1.727544
18/06/2019	1.731777	1.722476
17/06/2019	1.721961	1.712712
14/06/2019	1.712037	1.702842
13/06/2019	1.708227	1.699052
12/06/2019	1.698397	1.689275
11/06/2019	1.700684	1.691550
07/06/2019	1.675642	1.666642
06/06/2019	1.670943	1.661968
05/06/2019	1.668227	1.659267
04/06/2019	1.664582	1.655641
03/06/2019	1.644500	1.635667
31/05/2019	1.645328	1.636491
30/05/2019	1.660919	1.651998
29/05/2019	1.653968	1.645085
28/05/2019	1.664460	1.655521
27/05/2019	1.673184	1.664198
24/05/2019	1.673103	1.664117
23/05/2019	1.676110	1.667108
22/05/2019	1.702644	1.693499
21/05/2019	1.709121	1.699942
20/05/2019	1.687011	1.677950
17/05/2019	1.710707	1.701519
16/05/2019	1.717708	1.708483
15/05/2019	1.701462	1.692324

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