Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2020	1.848958	1.843428
17/11/2020	1.866040	1.860459
16/11/2020	1.855412	1.849862
13/11/2020	1.835990	1.830498
12/11/2020	1.808839	1.803429
11/11/2020	1.833082	1.827599
10/11/2020	1.837688	1.832191
09/11/2020	1.801690	1.796301
06/11/2020	1.707987	1.702878
05/11/2020	1.716065	1.710932
04/11/2020	1.701300	1.696211
03/11/2020	1.698007	1.692928
02/11/2020	1.688661	1.683611
31/10/2020	1.665950	1.660967
30/10/2020	1.665950	1.660967
29/10/2020	1.671163	1.666164
28/10/2020	1.654041	1.649094
27/10/2020	1.687008	1.681962
26/10/2020	1.715233	1.710103
23/10/2020	1.757043	1.751787
22/10/2020	1.743544	1.738329
21/10/2020	1.729694	1.724520
20/10/2020	1.745613	1.740392
19/10/2020	1.725488	1.720327
16/10/2020	1.741415	1.736206
15/10/2020	1.735380	1.730189
14/10/2020	1.717119	1.711983
13/10/2020	1.721438	1.716289
12/10/2020	1.732785	1.727602
09/10/2020	1.712480	1.707358

1 … 31 32 33 … 85

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