Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2019	1.561926	1.553537
21/01/2019	1.574709	1.566251
18/01/2019	1.569269	1.560840
17/01/2019	1.554021	1.545674
16/01/2019	1.544756	1.536459
15/01/2019	1.526212	1.518014
14/01/2019	1.512321	1.504199
11/01/2019	1.519478	1.511317
10/01/2019	1.518061	1.509908
09/01/2019	1.520495	1.512328
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

1 … 45 46 47 … 84

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