Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2018	1.564410	1.556008
10/10/2018	1.584296	1.575787
09/10/2018	1.609159	1.600517
08/10/2018	1.617624	1.608936
05/10/2018	1.628125	1.619380
04/10/2018	1.636724	1.627933
03/10/2018	1.633545	1.624771
02/10/2018	1.620563	1.611859
30/09/2018	1.621011	1.612305
28/09/2018	1.621011	1.612305
27/09/2018	1.629282	1.620531
26/09/2018	1.628760	1.620012
25/09/2018	1.625911	1.617178
24/09/2018	1.627880	1.619137
21/09/2018	1.638848	1.630046
20/09/2018	1.640320	1.631510
19/09/2018	1.623997	1.615274
18/09/2018	1.623954	1.615232
17/09/2018	1.626577	1.617840
14/09/2018	1.631384	1.622621
13/09/2018	1.633198	1.624426
12/09/2018	1.633146	1.624375
11/09/2018	1.634796	1.626015
10/09/2018	1.632278	1.623511
07/09/2018	1.627686	1.618944
06/09/2018	1.617432	1.608744
05/09/2018	1.634805	1.626024
04/09/2018	1.651816	1.642944
03/09/2018	1.658685	1.649776
31/08/2018	1.655592	1.646700

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