Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2018	1.493258	1.485238
21/11/2018	1.491645	1.483633
20/11/2018	1.478182	1.470243
19/11/2018	1.499095	1.491043
16/11/2018	1.502105	1.494037
15/11/2018	1.514360	1.506226
14/11/2018	1.511964	1.503843
13/11/2018	1.515736	1.507595
12/11/2018	1.511011	1.502895
09/11/2018	1.526890	1.518690
08/11/2018	1.535937	1.527687
07/11/2018	1.538470	1.530207
06/11/2018	1.529668	1.521452
05/11/2018	1.528698	1.520487
02/11/2018	1.538484	1.530221
01/11/2018	1.535555	1.527308
31/10/2018	1.531936	1.523708
30/10/2018	1.505834	1.497746
29/10/2018	1.502457	1.494387
26/10/2018	1.509898	1.501788
25/10/2018	1.533117	1.524883
24/10/2018	1.523997	1.515812
23/10/2018	1.556270	1.547911
22/10/2018	1.564599	1.556195
19/10/2018	1.560811	1.552428
18/10/2018	1.565063	1.556657
17/10/2018	1.584957	1.576444
16/10/2018	1.590433	1.581890
15/10/2018	1.570141	1.561708
12/10/2018	1.582658	1.574157

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