Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2019	1.678309	1.669295
16/04/2019	1.678932	1.669914
15/04/2019	1.672383	1.663400
12/04/2019	1.673611	1.664622
11/04/2019	1.667993	1.659034
10/04/2019	1.669060	1.660095
09/04/2019	1.671012	1.662037
08/04/2019	1.679671	1.670649
05/04/2019	1.685544	1.676491
04/04/2019	1.676544	1.667539
03/04/2019	1.672600	1.663617
02/04/2019	1.674577	1.665583
01/04/2019	1.663381	1.654447
31/03/2019	1.649636	1.640776
29/03/2019	1.649636	1.640776
28/03/2019	1.647249	1.638401
27/03/2019	1.649809	1.640948
26/03/2019	1.636083	1.627296
25/03/2019	1.630940	1.622180
22/03/2019	1.638203	1.629404
21/03/2019	1.660677	1.651758
20/03/2019	1.657178	1.648277
19/03/2019	1.676140	1.667137
18/03/2019	1.674743	1.665748
15/03/2019	1.667010	1.658056
14/03/2019	1.667836	1.658878
13/03/2019	1.662951	1.654019
12/03/2019	1.658087	1.649182
11/03/2019	1.656603	1.647706
08/03/2019	1.645489	1.636651

1 … 46 47 48 … 84

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