Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2019	1.660085	1.651169
06/03/2019	1.673892	1.664901
05/03/2019	1.665405	1.656460
04/03/2019	1.662127	1.653200
01/03/2019	1.663208	1.654275
28/02/2019	1.648280	1.639427
27/02/2019	1.638709	1.629908
26/02/2019	1.625268	1.616539
25/02/2019	1.627663	1.618921
22/02/2019	1.631984	1.623218
21/02/2019	1.634273	1.625495
20/02/2019	1.624034	1.615312
19/02/2019	1.621847	1.613136
18/02/2019	1.621091	1.612384
15/02/2019	1.621521	1.612812
14/02/2019	1.616399	1.607718
13/02/2019	1.621154	1.612446
12/02/2019	1.620238	1.611536
11/02/2019	1.611470	1.602815
08/02/2019	1.600606	1.592009
07/02/2019	1.597029	1.588452
06/02/2019	1.608653	1.600013
05/02/2019	1.591895	1.583345
04/02/2019	1.586633	1.578111
01/02/2019	1.572040	1.563597
31/01/2019	1.571636	1.563195
30/01/2019	1.572839	1.564391
29/01/2019	1.567791	1.559370
25/01/2019	1.581385	1.572891
24/01/2019	1.575304	1.566843

1 … 47 48 49 … 84

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