Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	1.397326	1.389821
12/07/2017	1.405248	1.397700
11/07/2017	1.404970	1.397424
10/07/2017	1.410603	1.403027
07/07/2017	1.404079	1.396538
06/07/2017	1.404301	1.396759
05/07/2017	1.411620	1.404038
04/07/2017	1.404461	1.396918
03/07/2017	1.399973	1.392454
01/07/2017	1.386623	1.386623
30/06/2017	1.394111	1.386623
29/06/2017	1.393099	1.385616
28/06/2017	1.411805	1.404222
27/06/2017	1.407009	1.399452
26/06/2017	1.413894	1.406300
23/06/2017	1.414481	1.406884
22/06/2017	1.416054	1.408448
21/06/2017	1.410443	1.402867
20/06/2017	1.404225	1.396683
19/06/2017	1.410110	1.402536
16/06/2017	1.394617	1.387127
15/06/2017	1.398668	1.391156
14/06/2017	1.401867	1.394338
13/06/2017	1.417271	1.409658
09/06/2017	1.417093	1.409482
08/06/2017	1.418175	1.410558
07/06/2017	1.416496	1.408888
06/06/2017	1.419075	1.411453
05/06/2017	1.427416	1.419749
02/06/2017	1.440111	1.432376

1 … 61 62 63 … 84

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