Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2017	1.387272	1.379821
23/08/2017	1.387547	1.380094
22/08/2017	1.384488	1.377052
21/08/2017	1.372351	1.364981
18/08/2017	1.374541	1.367158
17/08/2017	1.376204	1.368812
16/08/2017	1.391783	1.384308
15/08/2017	1.398057	1.390548
14/08/2017	1.395069	1.387576
11/08/2017	1.381274	1.373855
10/08/2017	1.378616	1.371212
09/08/2017	1.394589	1.387099
08/08/2017	1.393118	1.385636
04/08/2017	1.390674	1.383205
03/08/2017	1.387131	1.379681
02/08/2017	1.384818	1.377380
01/08/2017	1.383185	1.375756
31/07/2017	1.378543	1.371139
28/07/2017	1.373889	1.366510
27/07/2017	1.379007	1.371601
26/07/2017	1.385302	1.377861
25/07/2017	1.380783	1.373367
24/07/2017	1.375855	1.368465
21/07/2017	1.375467	1.368079
20/07/2017	1.369984	1.362626
19/07/2017	1.370792	1.363430
18/07/2017	1.369461	1.362106
17/07/2017	1.386637	1.379190
14/07/2017	1.387185	1.379734
13/07/2017	1.397326	1.389821

1 … 57 58 59 … 84

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