Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2014	1.003561	0.998569
27/10/2014	0.999160	0.994189
24/10/2014	1.000733	0.995754
23/10/2014	0.999366	0.994394
22/10/2014	0.987928	0.983013
21/10/2014	0.988831	0.983912
20/10/2014	0.976282	0.971425
17/10/2014	0.970939	0.966108
16/10/2014	0.957961	0.953195
15/10/2014	0.959057	0.954285
14/10/2014	0.974580	0.969731
13/10/2014	0.972870	0.968030
10/10/2014	0.984517	0.979619
09/10/2014	0.990945	0.986015
08/10/2014	1.012415	1.007379
07/10/2014	0.998705	0.993736
03/10/2014	1.023829	1.018735
02/10/2014	1.007109	1.002098
01/10/2014	1.023419	1.018327
30/09/2014	1.030456	1.025329
29/09/2014	1.036432	1.031276
26/09/2014	1.033142	1.028002
25/09/2014	1.026001	1.020896
24/09/2014	1.030118	1.024993
23/09/2014	1.028034	1.022919
22/09/2014	1.032392	1.027255
19/09/2014	1.030853	1.025725
18/09/2014	1.027552	1.022440
17/09/2014	1.015621	1.010569
16/09/2014	1.015569	1.010516

1 … 81 82 83 84

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