Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.114281	2.107957
25/03/2021	2.107167	2.100864
24/03/2021	2.060858	2.054694
23/03/2021	2.041755	2.035648
22/03/2021	2.051910	2.045772
19/03/2021	2.062844	2.056674
18/03/2021	2.054980	2.048834
17/03/2021	2.086271	2.080031
16/03/2021	2.077011	2.070798
15/03/2021	2.089230	2.082981
12/03/2021	2.074312	2.068108
11/03/2021	2.056176	2.050026
10/03/2021	2.066555	2.060374
09/03/2021	2.047083	2.040960
08/03/2021	2.056184	2.050034
05/03/2021	2.024806	2.018750
04/03/2021	1.963873	1.957999
03/03/2021	1.973401	1.967498
02/03/2021	1.969666	1.963774
01/03/2021	1.983648	1.977715
28/02/2021	1.956656	1.950804
26/02/2021	1.956656	1.950804
25/02/2021	1.922025	1.916276
24/02/2021	1.960208	1.954345
23/02/2021	1.948801	1.942972
22/02/2021	1.934586	1.928800
19/02/2021	1.930497	1.924723
18/02/2021	1.948008	1.942181
17/02/2021	1.961233	1.955367
16/02/2021	1.951554	1.945717

1 … 28 29 30 … 85

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