Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2017	1.496829	1.488790
16/11/2017	1.488125	1.480132
15/11/2017	1.476724	1.468792
14/11/2017	1.470736	1.462837
13/11/2017	1.467693	1.459810
10/11/2017	1.466481	1.458604
09/11/2017	1.469122	1.461232
08/11/2017	1.473231	1.465318
07/11/2017	1.477336	1.469402
06/11/2017	1.472721	1.464811
03/11/2017	1.477141	1.469207
02/11/2017	1.465276	1.457406
01/11/2017	1.475728	1.467802
31/10/2017	1.477054	1.469121
30/10/2017	1.468270	1.460384
27/10/2017	1.474926	1.467004
26/10/2017	1.473747	1.465832
25/10/2017	1.470394	1.462496
24/10/2017	1.464955	1.457087
23/10/2017	1.461314	1.453465
20/10/2017	1.463659	1.455798
19/10/2017	1.450519	1.442729
18/10/2017	1.460568	1.452723
17/10/2017	1.455306	1.447490
16/10/2017	1.455267	1.447451
13/10/2017	1.446275	1.438507
12/10/2017	1.457207	1.449380
11/10/2017	1.466694	1.458817
10/10/2017	1.462446	1.454591
09/10/2017	1.461068	1.453220

1 … 58 59 60 … 84

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