Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2018	1.519563	1.511402
13/02/2018	1.504976	1.496892
12/02/2018	1.503695	1.495619
09/02/2018	1.490536	1.482531
08/02/2018	1.491475	1.483464
07/02/2018	1.514276	1.506143
06/02/2018	1.506257	1.498167
05/02/2018	1.501816	1.493750
02/02/2018	1.545376	1.537076
01/02/2018	1.557831	1.549464
31/01/2018	1.536640	1.528387
30/01/2018	1.543202	1.534914
29/01/2018	1.554933	1.546581
25/01/2018	1.561503	1.553117
24/01/2018	1.565304	1.556897
23/01/2018	1.574338	1.565882
22/01/2018	1.566093	1.557682
19/01/2018	1.561475	1.553089
18/01/2018	1.559624	1.551248
17/01/2018	1.559520	1.551144
16/01/2018	1.556217	1.547858
15/01/2018	1.545067	1.536768
12/01/2018	1.555615	1.547260
11/01/2018	1.546150	1.537846
10/01/2018	1.546778	1.538470
09/01/2018	1.555189	1.546836
08/01/2018	1.554448	1.546099
05/01/2018	1.544418	1.536123
04/01/2018	1.534083	1.525844
03/01/2018	1.529320	1.521106

1 … 56 57 58 … 84

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