Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2018	1.582804	1.574302
10/05/2018	1.583855	1.575348
09/05/2018	1.578970	1.570489
08/05/2018	1.574885	1.566426
07/05/2018	1.558050	1.549682
04/05/2018	1.549414	1.541092
03/05/2018	1.538639	1.530375
02/05/2018	1.549719	1.541396
01/05/2018	1.557851	1.549484
30/04/2018	1.550632	1.542304
27/04/2018	1.552957	1.544616
26/04/2018	1.549347	1.541025
24/04/2018	1.543436	1.535147
23/04/2018	1.543637	1.535346
20/04/2018	1.533936	1.525697
19/04/2018	1.529025	1.520812
18/04/2018	1.519303	1.511143
17/04/2018	1.517154	1.509005
16/04/2018	1.506412	1.498321
13/04/2018	1.501537	1.493473
12/04/2018	1.507846	1.499748
11/04/2018	1.499230	1.491177
10/04/2018	1.511456	1.503337
09/04/2018	1.512807	1.504681
06/04/2018	1.506804	1.498711
05/04/2018	1.521340	1.513169
04/04/2018	1.507806	1.499708
03/04/2018	1.504680	1.496598
31/03/2018	1.516683	1.508537
29/03/2018	1.516683	1.508537

1 … 54 55 56 … 84

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