Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	2.311902	2.304987
21/01/2022	2.294248	2.287386
20/01/2022	2.301824	2.294939
19/01/2022	2.323072	2.316124
18/01/2022	2.351459	2.344426
17/01/2022	2.372482	2.365386
14/01/2022	2.368721	2.361636
13/01/2022	2.350249	2.343219
12/01/2022	2.356807	2.349758
11/01/2022	2.375633	2.368527
10/01/2022	2.368472	2.361388
07/01/2022	2.363882	2.356812
06/01/2022	2.353443	2.346404
05/01/2022	2.325002	2.318048
04/01/2022	2.345559	2.338543
31/12/2021	2.308193	2.301289
30/12/2021	2.306313	2.299415
29/12/2021	2.307128	2.300227
24/12/2021	2.280498	2.273677
23/12/2021	2.278425	2.271610
22/12/2021	2.279591	2.272773
21/12/2021	2.283383	2.276553
20/12/2021	2.257813	2.251060
17/12/2021	2.278705	2.271889
16/12/2021	2.280870	2.274048
15/12/2021	2.288420	2.281575
14/12/2021	2.282724	2.275896
13/12/2021	2.288583	2.281738
10/12/2021	2.292742	2.285884
09/12/2021	2.288100	2.281256

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