Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2015	1.194853	1.188908
03/03/2015	1.194022	1.188082
02/03/2015	1.208373	1.202361
28/02/2015	1.198656	1.192692
27/02/2015	1.198656	1.192692
26/02/2015	1.200103	1.194133
25/02/2015	1.189782	1.183862
24/02/2015	1.197500	1.191543
23/02/2015	1.196424	1.190472
20/02/2015	1.191860	1.185931
19/02/2015	1.195491	1.189543
18/02/2015	1.190678	1.184754
17/02/2015	1.186633	1.180729
16/02/2015	1.192071	1.186141
13/02/2015	1.193825	1.187885
12/02/2015	1.194011	1.188070
11/02/2015	1.181313	1.175436
10/02/2015	1.176370	1.170518
09/02/2015	1.166512	1.160708
06/02/2015	1.170880	1.165054
05/02/2015	1.167982	1.162171
04/02/2015	1.171623	1.165794
03/02/2015	1.177890	1.172029
02/02/2015	1.148494	1.142780
31/01/2015	1.141935	1.136253
30/01/2015	1.141935	1.136253
29/01/2015	1.154393	1.148649
28/01/2015	1.126172	1.120569
27/01/2015	1.142455	1.136772
23/01/2015	1.148319	1.142606

1 … 78 79 80 … 84

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