Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2018	1.482251	1.474290
06/12/2018	1.497180	1.489139
05/12/2018	1.511710	1.503591
04/12/2018	1.497240	1.489198
03/12/2018	1.533044	1.524810
30/11/2018	1.523949	1.515764
29/11/2018	1.514864	1.506728
28/11/2018	1.528630	1.520420
27/11/2018	1.515281	1.507142
26/11/2018	1.512879	1.504753
23/11/2018	1.491847	1.483835
22/11/2018	1.493258	1.485238
21/11/2018	1.491645	1.483633
20/11/2018	1.478182	1.470243
19/11/2018	1.499095	1.491043
16/11/2018	1.502105	1.494037
15/11/2018	1.514360	1.506226
14/11/2018	1.511964	1.503843
13/11/2018	1.515736	1.507595
12/11/2018	1.511011	1.502895
09/11/2018	1.526890	1.518690
08/11/2018	1.535937	1.527687
07/11/2018	1.538470	1.530207
06/11/2018	1.529668	1.521452
05/11/2018	1.528698	1.520487
02/11/2018	1.538484	1.530221
01/11/2018	1.535555	1.527308
31/10/2018	1.531936	1.523708
30/10/2018	1.505834	1.497746
29/10/2018	1.502457	1.494387

1 … 49 50 51 … 84

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