Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	1.616076	1.607396
12/07/2018	1.613945	1.605277
11/07/2018	1.603990	1.595375
10/07/2018	1.603180	1.594570
09/07/2018	1.602843	1.594235
06/07/2018	1.598554	1.589969
05/07/2018	1.598224	1.589640
04/07/2018	1.587238	1.578713
03/07/2018	1.587221	1.578696
02/07/2018	1.599008	1.590420
01/07/2018	1.599008	1.590420
30/06/2018	1.587739	1.579211
29/06/2018	1.587739	1.579211
28/06/2018	1.590712	1.582168
27/06/2018	1.584168	1.575660
26/06/2018	1.596428	1.587854
25/06/2018	1.599165	1.590576
22/06/2018	1.612396	1.603736
21/06/2018	1.606463	1.597834
20/06/2018	1.611524	1.602869
19/06/2018	1.611581	1.602925
18/06/2018	1.609685	1.601039
15/06/2018	1.608684	1.600044
14/06/2018	1.597015	1.588437
13/06/2018	1.582925	1.574423
12/06/2018	1.582388	1.573889
08/06/2018	1.579496	1.571012
07/06/2018	1.573225	1.564775
06/06/2018	1.562719	1.554326
05/06/2018	1.573901	1.565447

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