Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.270903	2.264110
03/08/2021	2.290482	2.283631
31/07/2021	2.282754	2.275926
30/07/2021	2.282754	2.275926
29/07/2021	2.277247	2.270436
28/07/2021	2.278992	2.272175
27/07/2021	2.266392	2.259613
26/07/2021	2.271867	2.265072
23/07/2021	2.276994	2.270183
22/07/2021	2.260018	2.253258
21/07/2021	2.272005	2.265209
20/07/2021	2.255534	2.248787
19/07/2021	2.223659	2.217008
16/07/2021	2.256527	2.249778
15/07/2021	2.256291	2.249542
14/07/2021	2.243667	2.236956
13/07/2021	2.249267	2.242540
12/07/2021	2.259959	2.253199
09/07/2021	2.256443	2.249694
08/07/2021	2.245766	2.239049
07/07/2021	2.252794	2.246056
06/07/2021	2.243064	2.236355
05/07/2021	2.255187	2.248442
02/07/2021	2.266182	2.259403
01/07/2021	2.265186	2.258410
30/06/2021	2.238581	2.231885
29/06/2021	2.234024	2.227342
28/06/2021	2.223556	2.216905
25/06/2021	2.232651	2.225973
24/06/2021	2.228286	2.221621

1 … 25 26 27 … 85

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