Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2020	1.599593	1.591001
20/04/2020	1.618845	1.610150
17/04/2020	1.626722	1.617985
16/04/2020	1.604840	1.596220
15/04/2020	1.600991	1.592392
14/04/2020	1.617416	1.608729
09/04/2020	1.634355	1.625577
08/04/2020	1.636283	1.627495
07/04/2020	1.631261	1.622499
06/04/2020	1.626487	1.617751
03/04/2020	1.576155	1.567689
02/04/2020	1.587362	1.578836
01/04/2020	1.556553	1.548193
31/03/2020	1.606244	1.597616
30/03/2020	1.579020	1.570539
27/03/2020	1.575784	1.567321
26/03/2020	1.624342	1.615618
25/03/2020	1.590959	1.582414
24/03/2020	1.548224	1.539909
23/03/2020	1.482337	1.474375
20/03/2020	1.494800	1.486771
19/03/2020	1.484573	1.476600
18/03/2020	1.489635	1.481634
17/03/2020	1.551841	1.543506
16/03/2020	1.492371	1.484356
13/03/2020	1.621653	1.612943
12/03/2020	1.525270	1.517077
11/03/2020	1.620259	1.611557
10/03/2020	1.688665	1.679595
09/03/2020	1.615535	1.606858

1 … 36 37 38 … 85

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