Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2019	1.511549	1.503430
07/01/2019	1.493219	1.485199
04/01/2019	1.482508	1.474546
03/01/2019	1.464827	1.456959
02/01/2019	1.479428	1.471482
31/12/2018	1.464580	1.456714
28/12/2018	1.458639	1.450805
27/12/2018	1.449303	1.441519
24/12/2018	1.422363	1.414724
21/12/2018	1.426722	1.419059
20/12/2018	1.431752	1.424062
19/12/2018	1.435513	1.427803
18/12/2018	1.445767	1.438002
17/12/2018	1.449996	1.442208
14/12/2018	1.469543	1.461650
13/12/2018	1.485392	1.477414
12/12/2018	1.486838	1.478852
11/12/2018	1.472421	1.464513
10/12/2018	1.472472	1.464563
07/12/2018	1.482251	1.474290
06/12/2018	1.497180	1.489139
05/12/2018	1.511710	1.503591
04/12/2018	1.497240	1.489198
03/12/2018	1.533044	1.524810
30/11/2018	1.523949	1.515764
29/11/2018	1.514864	1.506728
28/11/2018	1.528630	1.520420
27/11/2018	1.515281	1.507142
26/11/2018	1.512879	1.504753
23/11/2018	1.491847	1.483835

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