Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2017	1.446552	1.438783
31/05/2017	1.423543	1.415897
30/05/2017	1.420870	1.413239
29/05/2017	1.422845	1.415203
26/05/2017	1.422284	1.414645
25/05/2017	1.420318	1.412690
24/05/2017	1.416177	1.408570
23/05/2017	1.408700	1.401134
22/05/2017	1.408915	1.401348
19/05/2017	1.408082	1.400519
18/05/2017	1.397335	1.389830
17/05/2017	1.399616	1.392099
16/05/2017	1.414585	1.406987
15/05/2017	1.413346	1.405755
12/05/2017	1.409817	1.402245
11/05/2017	1.413455	1.405864
10/05/2017	1.414681	1.407083
09/05/2017	1.415801	1.408196
08/05/2017	1.408684	1.401118
05/05/2017	1.402618	1.395085
04/05/2017	1.399482	1.391966
03/05/2017	1.382975	1.375547
02/05/2017	1.371436	1.364070
01/05/2017	1.365671	1.358336
30/04/2017	1.372924	1.366094
28/04/2017	1.372924	1.366094
27/04/2017	1.377626	1.370772
26/04/2017	1.370132	1.363316
24/04/2017	1.340749	1.334079
21/04/2017	1.333225	1.326592

1 … 62 63 64 … 84

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