Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2019	1.802409	1.792728
11/12/2019	1.797388	1.787734
10/12/2019	1.802565	1.792884
09/12/2019	1.794883	1.785243
06/12/2019	1.797642	1.787987
05/12/2019	1.788913	1.779305
04/12/2019	1.775759	1.766221
03/12/2019	1.766447	1.756960
02/12/2019	1.782343	1.772770
30/11/2019	1.807072	1.797367
29/11/2019	1.807072	1.797367
28/11/2019	1.811872	1.802141
27/11/2019	1.809169	1.799452
26/11/2019	1.799850	1.790183
25/11/2019	1.804204	1.794513
22/11/2019	1.790329	1.780713
21/11/2019	1.779139	1.769584
20/11/2019	1.776374	1.766833
19/11/2019	1.783537	1.773957
18/11/2019	1.795655	1.786011
15/11/2019	1.790998	1.781378
14/11/2019	1.785831	1.776239
13/11/2019	1.770965	1.761453
12/11/2019	1.777559	1.768012
11/11/2019	1.778477	1.768925
08/11/2019	1.781358	1.771790
07/11/2019	1.769337	1.759833
06/11/2019	1.763637	1.754164
05/11/2019	1.762351	1.752886
04/11/2019	1.759518	1.750067

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