Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2020	1.860054	1.850064
23/01/2020	1.871335	1.861284
22/01/2020	1.874556	1.864488
21/01/2020	1.875374	1.865301
20/01/2020	1.884884	1.874760
17/01/2020	1.882787	1.872675
16/01/2020	1.872789	1.862730
15/01/2020	1.865549	1.855529
14/01/2020	1.867782	1.857750
13/01/2020	1.872370	1.862313
10/01/2020	1.863079	1.853073
09/01/2020	1.874106	1.864040
08/01/2020	1.858486	1.848504
07/01/2020	1.852584	1.842634
06/01/2020	1.839936	1.830054
03/01/2020	1.836870	1.827004
02/01/2020	1.840664	1.830778
31/12/2019	1.811505	1.801775
30/12/2019	1.814826	1.805078
27/12/2019	1.824608	1.814808
24/12/2019	1.827053	1.817240
23/12/2019	1.830995	1.821160
20/12/2019	1.831498	1.821661
19/12/2019	1.832159	1.822318
18/12/2019	1.831526	1.821688
17/12/2019	1.836632	1.826768
16/12/2019	1.824748	1.814948
13/12/2019	1.817116	1.807356
12/12/2019	1.802409	1.792728
11/12/2019	1.797388	1.787734

1 … 38 39 40 … 85

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