Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2014	1.106178	1.100675
05/12/2014	1.109437	1.103918
04/12/2014	1.098314	1.092850
03/12/2014	1.094177	1.088733
02/12/2014	1.085987	1.080584
01/12/2014	1.078056	1.072693
30/11/2014	1.077471	1.072111
28/11/2014	1.077471	1.072111
27/11/2014	1.078008	1.072645
26/11/2014	1.082251	1.076866
25/11/2014	1.078799	1.073432
24/11/2014	1.069637	1.064315
21/11/2014	1.058373	1.053107
20/11/2014	1.060322	1.055046
19/11/2014	1.058264	1.052999
18/11/2014	1.047616	1.042404
17/11/2014	1.041799	1.036616
14/11/2014	1.041992	1.036808
13/11/2014	1.039866	1.034692
12/11/2014	1.038527	1.033360
11/11/2014	1.049256	1.044035
10/11/2014	1.050114	1.044889
07/11/2014	1.050471	1.045245
06/11/2014	1.054064	1.048820
05/11/2014	1.052475	1.047239
04/11/2014	1.031104	1.025974
03/11/2014	1.032095	1.026960
31/10/2014	1.026927	1.021818
30/10/2014	1.009053	1.004032
29/10/2014	1.000727	0.995748

1 … 80 81 82 … 84

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