Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2017	1.331865	1.325239
18/04/2017	1.325773	1.319177
13/04/2017	1.316350	1.309801
12/04/2017	1.337453	1.330799
11/04/2017	1.344448	1.337759
10/04/2017	1.343494	1.336810
07/04/2017	1.341125	1.334452
06/04/2017	1.336643	1.329993
05/04/2017	1.332076	1.325449
04/04/2017	1.337003	1.330351
03/04/2017	1.331428	1.324804
31/03/2017	1.328901	1.322290
30/03/2017	1.322684	1.316103
29/03/2017	1.321257	1.314684
28/03/2017	1.326702	1.320101
27/03/2017	1.324494	1.317904
24/03/2017	1.322068	1.315490
23/03/2017	1.313908	1.307371
22/03/2017	1.303606	1.297121
21/03/2017	1.298366	1.291907
20/03/2017	1.307922	1.301415
17/03/2017	1.317381	1.310827
16/03/2017	1.317745	1.311189
15/03/2017	1.321964	1.315387
14/03/2017	1.319018	1.312456
13/03/2017	1.319919	1.313352
10/03/2017	1.324791	1.318200
09/03/2017	1.323172	1.316589
08/03/2017	1.314279	1.307741
07/03/2017	1.304744	1.298253

1 … 60 61 62 … 84

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