Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2019	1.704142	1.694989
07/05/2019	1.699437	1.690310
06/05/2019	1.724765	1.715501
03/05/2019	1.732765	1.723458
02/05/2019	1.728223	1.718941
01/05/2019	1.721681	1.712434
30/04/2019	1.727723	1.718443
29/04/2019	1.724025	1.714766
26/04/2019	1.719453	1.710218
24/04/2019	1.723721	1.714463
23/04/2019	1.711051	1.701861
18/04/2019	1.683836	1.674792
17/04/2019	1.678309	1.669295
16/04/2019	1.678932	1.669914
15/04/2019	1.672383	1.663400
12/04/2019	1.673611	1.664622
11/04/2019	1.667993	1.659034
10/04/2019	1.669060	1.660095
09/04/2019	1.671012	1.662037
08/04/2019	1.679671	1.670649
05/04/2019	1.685544	1.676491
04/04/2019	1.676544	1.667539
03/04/2019	1.672600	1.663617
02/04/2019	1.674577	1.665583
01/04/2019	1.663381	1.654447
31/03/2019	1.649636	1.640776
29/03/2019	1.649636	1.640776
28/03/2019	1.647249	1.638401
27/03/2019	1.649809	1.640948
26/03/2019	1.636083	1.627296

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