Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2020	1.727962	1.718681
05/03/2020	1.774719	1.765187
04/03/2020	1.808016	1.798305
03/03/2020	1.772058	1.762540
02/03/2020	1.817028	1.807269
29/02/2020	1.796587	1.786937
28/02/2020	1.796587	1.786937
27/02/2020	1.788719	1.779112
26/02/2020	1.835709	1.825849
25/02/2020	1.825787	1.815980
24/02/2020	1.859555	1.849567
21/02/2020	1.907155	1.896912
20/02/2020	1.926073	1.915729
19/02/2020	1.921493	1.911173
18/02/2020	1.905827	1.895591
17/02/2020	1.910413	1.900152
14/02/2020	1.909716	1.899459
13/02/2020	1.906188	1.895950
12/02/2020	1.912203	1.901932
11/02/2020	1.893650	1.883479
10/02/2020	1.897385	1.887194
07/02/2020	1.893958	1.883786
06/02/2020	1.890390	1.880237
05/02/2020	1.885806	1.875678
04/02/2020	1.876879	1.866798
03/02/2020	1.853461	1.843507
31/01/2020	1.847815	1.837890
30/01/2020	1.870442	1.860396
29/01/2020	1.870204	1.860160
28/01/2020	1.860538	1.850545

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