Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2017	1.304744	1.298253
06/03/2017	1.310335	1.303816
03/03/2017	1.317627	1.311071
02/03/2017	1.314703	1.308162
01/03/2017	1.312312	1.305784
28/02/2017	1.292029	1.285601
27/02/2017	1.299360	1.292895
24/02/2017	1.302753	1.296272
23/02/2017	1.294813	1.288371
22/02/2017	1.298853	1.292391
21/02/2017	1.302515	1.296035
20/02/2017	1.298773	1.292312
17/02/2017	1.299581	1.293116
16/02/2017	1.295856	1.289409
15/02/2017	1.294953	1.288511
14/02/2017	1.295988	1.289540
13/02/2017	1.290765	1.284343
10/02/2017	1.280206	1.273836
09/02/2017	1.286121	1.279722
08/02/2017	1.277431	1.271076
07/02/2017	1.275989	1.269641
06/02/2017	1.276664	1.270313
03/02/2017	1.271870	1.265542
02/02/2017	1.266687	1.260385
01/02/2017	1.286132	1.279733
31/01/2017	1.278056	1.271697
30/01/2017	1.275920	1.269572
27/01/2017	1.282060	1.275681
25/01/2017	1.283483	1.277098
24/01/2017	1.266160	1.259861

1 … 64 65 66 … 84

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