Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	1.742254	1.732896
31/10/2019	1.738151	1.728815
30/10/2019	1.745001	1.735628
29/10/2019	1.745538	1.736162
28/10/2019	1.749177	1.739782
25/10/2019	1.744702	1.735331
24/10/2019	1.743243	1.733880
23/10/2019	1.740690	1.731341
22/10/2019	1.732693	1.723386
21/10/2019	1.739411	1.730069
18/10/2019	1.735819	1.726496
17/10/2019	1.748583	1.739191
16/10/2019	1.756854	1.747418
15/10/2019	1.751086	1.741681
14/10/2019	1.731668	1.722367
11/10/2019	1.736728	1.727400
10/10/2019	1.716270	1.707052
09/10/2019	1.714317	1.705109
08/10/2019	1.701560	1.692421
04/10/2019	1.722659	1.713406
03/10/2019	1.715571	1.706356
02/10/2019	1.719625	1.710388
01/10/2019	1.745548	1.736173
30/09/2019	1.746298	1.736919
27/09/2019	1.733747	1.724435
26/09/2019	1.749084	1.739690
25/09/2019	1.752900	1.743485
24/09/2019	1.742184	1.732827
23/09/2019	1.765063	1.755583
20/09/2019	1.770515	1.761005

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