Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2019	1.699883	1.690752
09/08/2019	1.705101	1.695943
08/08/2019	1.727970	1.718689
07/08/2019	1.717540	1.708315
06/08/2019	1.710531	1.701343
02/08/2019	1.740662	1.731312
01/08/2019	1.743337	1.733974
31/07/2019	1.752978	1.743562
30/07/2019	1.769905	1.760399
29/07/2019	1.774460	1.764929
26/07/2019	1.772034	1.762516
25/07/2019	1.748612	1.739220
24/07/2019	1.752505	1.743093
23/07/2019	1.740334	1.730987
22/07/2019	1.719930	1.710692
19/07/2019	1.722651	1.713399
18/07/2019	1.725202	1.715936
17/07/2019	1.731371	1.722072
16/07/2019	1.736717	1.727389
15/07/2019	1.738918	1.729578
12/07/2019	1.740821	1.731471
11/07/2019	1.739589	1.730245
10/07/2019	1.742440	1.733081
09/07/2019	1.748274	1.738884
08/07/2019	1.742386	1.733028
05/07/2019	1.753290	1.743873
04/07/2019	1.750031	1.740632
03/07/2019	1.744779	1.735408
02/07/2019	1.747458	1.738073
01/07/2019	1.754403	1.744980

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