Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2018	1.618019	1.609328
01/08/2018	1.618690	1.609996
31/07/2018	1.619289	1.610592
30/07/2018	1.622186	1.613473
27/07/2018	1.629416	1.620664
26/07/2018	1.634504	1.625725
25/07/2018	1.630059	1.621304
24/07/2018	1.617259	1.608573
23/07/2018	1.617241	1.608555
20/07/2018	1.614347	1.605676
19/07/2018	1.624155	1.615432
18/07/2018	1.625871	1.617138
17/07/2018	1.622085	1.613373
16/07/2018	1.615537	1.606860
13/07/2018	1.616076	1.607396
12/07/2018	1.613945	1.605277
11/07/2018	1.603990	1.595375
10/07/2018	1.603180	1.594570
09/07/2018	1.602843	1.594235
06/07/2018	1.598554	1.589969
05/07/2018	1.598224	1.589640
04/07/2018	1.587238	1.578713
03/07/2018	1.587221	1.578696
02/07/2018	1.599008	1.590420
01/07/2018	1.599008	1.590420
30/06/2018	1.587739	1.579211
29/06/2018	1.587739	1.579211
28/06/2018	1.590712	1.582168
27/06/2018	1.584168	1.575660
26/06/2018	1.596428	1.587854

1 … 52 53 54 … 84

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