Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2018	1.599165	1.590576
22/06/2018	1.612396	1.603736
21/06/2018	1.606463	1.597834
20/06/2018	1.611524	1.602869
19/06/2018	1.611581	1.602925
18/06/2018	1.609685	1.601039
15/06/2018	1.608684	1.600044
14/06/2018	1.597015	1.588437
13/06/2018	1.582925	1.574423
12/06/2018	1.582388	1.573889
08/06/2018	1.579496	1.571012
07/06/2018	1.573225	1.564775
06/06/2018	1.562719	1.554326
05/06/2018	1.573901	1.565447
04/06/2018	1.566963	1.558546
01/06/2018	1.571734	1.563292
31/05/2018	1.557701	1.549335
30/05/2018	1.562078	1.553688
29/05/2018	1.554100	1.545753
28/05/2018	1.565982	1.557571
25/05/2018	1.568162	1.559740
24/05/2018	1.570743	1.562307
23/05/2018	1.578733	1.570254
22/05/2018	1.574104	1.565650
21/05/2018	1.576835	1.568366
18/05/2018	1.581562	1.573067
17/05/2018	1.587795	1.579267
16/05/2018	1.587479	1.578953
15/05/2018	1.587232	1.578707
14/05/2018	1.585301	1.576787

1 … 53 54 55 … 84

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