Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2017	1.462408	1.454554
05/10/2017	1.458521	1.450688
04/10/2017	1.447735	1.439959
03/10/2017	1.453190	1.445384
30/09/2017	1.443208	1.435457
29/09/2017	1.443208	1.435457
28/09/2017	1.439386	1.431655
27/09/2017	1.434138	1.426435
26/09/2017	1.426957	1.419293
25/09/2017	1.418216	1.410599
22/09/2017	1.415673	1.408069
21/09/2017	1.418729	1.411109
20/09/2017	1.400201	1.392681
19/09/2017	1.409093	1.401525
18/09/2017	1.410556	1.402980
15/09/2017	1.404361	1.396818
14/09/2017	1.407521	1.399961
13/09/2017	1.408652	1.401086
12/09/2017	1.402875	1.395340
11/09/2017	1.399066	1.391551
08/09/2017	1.383329	1.375899
07/09/2017	1.388485	1.381027
06/09/2017	1.387468	1.380016
05/09/2017	1.379440	1.372031
04/09/2017	1.396601	1.389100
01/09/2017	1.395376	1.387882
31/08/2017	1.396359	1.388859
30/08/2017	1.392430	1.384952
29/08/2017	1.376528	1.369134
28/08/2017	1.382857	1.375429

1 … 59 60 61 … 84

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