Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2018	1.527747	1.519542
31/12/2017	1.520443	1.512277
29/12/2017	1.520443	1.512277
28/12/2017	1.523796	1.515612
27/12/2017	1.525747	1.517552
22/12/2017	1.534865	1.526621
21/12/2017	1.538863	1.530598
20/12/2017	1.541663	1.533383
19/12/2017	1.540944	1.532668
18/12/2017	1.536199	1.527948
15/12/2017	1.508916	1.500812
14/12/2017	1.502680	1.494609
13/12/2017	1.520067	1.511903
12/12/2017	1.534566	1.526324
11/12/2017	1.533898	1.525659
08/12/2017	1.532762	1.524530
07/12/2017	1.520963	1.512794
06/12/2017	1.508224	1.500123
05/12/2017	1.507364	1.499268
04/12/2017	1.515414	1.507274
01/12/2017	1.510257	1.502145
30/11/2017	1.514174	1.506041
29/11/2017	1.515626	1.507486
28/11/2017	1.506170	1.498081
27/11/2017	1.493793	1.485770
24/11/2017	1.497168	1.489127
23/11/2017	1.494679	1.486651
22/11/2017	1.501509	1.493445
21/11/2017	1.497764	1.489719
20/11/2017	1.496447	1.488409

1 … 57 58 59 … 84

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