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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/06/2021

2.212197

2.205581

22/06/2021

2.242353

2.235647

21/06/2021

2.236022

2.229334

18/06/2021

2.221432

2.214787

17/06/2021

2.236128

2.229440

16/06/2021

2.225921

2.219263

15/06/2021

2.244110

2.237398

11/06/2021

2.240534

2.233833

10/06/2021

2.220954

2.214311

09/06/2021

2.230331

2.223660

08/06/2021

2.231701

2.225026

07/06/2021

2.226686

2.220026

04/06/2021

2.227503

2.220841

03/06/2021

2.237118

2.230427

02/06/2021

2.219444

2.212806

01/06/2021

2.214607

2.207983

31/05/2021

2.206940

2.200339

28/05/2021

2.217463

2.210830

27/05/2021

2.200117

2.193536

26/05/2021

2.192811

2.186252

25/05/2021

2.183495

2.176964

24/05/2021

2.195139

2.188574

21/05/2021

2.193849

2.187287

20/05/2021

2.180366

2.173845

19/05/2021

2.183288

2.176758

18/05/2021

2.188388

2.181843

17/05/2021

2.202760

2.196172

14/05/2021

2.210512

2.203901

13/05/2021

2.184173

2.177640

12/05/2021

2.157453

2.151000
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