Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	1.943742	1.937929
12/02/2021	1.947202	1.941378
11/02/2021	1.938327	1.932530
10/02/2021	1.952358	1.946518
09/02/2021	1.951391	1.945554
08/02/2021	1.947110	1.941286
05/02/2021	1.938460	1.932662
04/02/2021	1.949942	1.944110
03/02/2021	1.917207	1.911473
02/02/2021	1.912414	1.906694
01/02/2021	1.875208	1.869599
31/01/2021	1.836874	1.831380
29/01/2021	1.836874	1.831380
28/01/2021	1.876514	1.870901
27/01/2021	1.850254	1.844720
25/01/2021	1.898320	1.892642
22/01/2021	1.902918	1.897227
21/01/2021	1.905649	1.899949
20/01/2021	1.922695	1.916944
19/01/2021	1.931986	1.926208
18/01/2021	1.930123	1.924350
15/01/2021	1.927081	1.921317
14/01/2021	1.930439	1.924665
13/01/2021	1.932524	1.926744
12/01/2021	1.945068	1.939250
11/01/2021	1.945025	1.939207
08/01/2021	1.929555	1.923784
07/01/2021	1.930512	1.924738
06/01/2021	1.910949	1.905233
05/01/2021	1.869985	1.864392

1 … 29 30 31 … 85

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