Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	2.264000	2.257228
01/12/2021	2.214381	2.207758
30/11/2021	2.234866	2.228181
29/11/2021	2.270943	2.264151
26/11/2021	2.275378	2.268572
25/11/2021	2.317410	2.310479
24/11/2021	2.312371	2.305455
23/11/2021	2.317888	2.310955
22/11/2021	2.302489	2.295602
19/11/2021	2.306571	2.299672
18/11/2021	2.332984	2.326006
17/11/2021	2.348215	2.341191
16/11/2021	2.348195	2.341171
15/11/2021	2.336456	2.329468
12/11/2021	2.354037	2.346996
11/11/2021	2.354317	2.347275
10/11/2021	2.339017	2.332021
09/11/2021	2.344130	2.337119
08/11/2021	2.327738	2.320776
05/11/2021	2.330941	2.323969
04/11/2021	2.323311	2.316362
03/11/2021	2.314513	2.307590
02/11/2021	2.294668	2.287805
01/11/2021	2.271661	2.264866
31/10/2021	2.264756	2.257982
29/10/2021	2.264756	2.257982
28/10/2021	2.263773	2.257002
27/10/2021	2.260283	2.253522
26/10/2021	2.286661	2.279822
25/10/2021	2.296549	2.289680

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