Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 40 41 42 … 84

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