Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2015	1.125842	1.120241
21/01/2015	1.109060	1.103542
20/01/2015	1.098785	1.093318
19/01/2015	1.090893	1.085466
16/01/2015	1.088418	1.083003
15/01/2015	1.077320	1.071960
14/01/2015	1.086651	1.081245
13/01/2015	1.095096	1.089647
12/01/2015	1.092028	1.086595
09/01/2015	1.092666	1.087230
08/01/2015	1.106993	1.101485
07/01/2015	1.093216	1.087777
06/01/2015	1.076650	1.071293
05/01/2015	1.089685	1.084264
02/01/2015	1.107682	1.102171
31/12/2014	1.103469	1.097979
30/12/2014	1.107068	1.101560
29/12/2014	1.120804	1.115228
24/12/2014	1.125082	1.119484
23/12/2014	1.125041	1.119444
22/12/2014	1.120310	1.114736
19/12/2014	1.116695	1.111140
18/12/2014	1.110639	1.105113
17/12/2014	1.087031	1.081622
16/12/2014	1.071640	1.066308
15/12/2014	1.073045	1.067706
12/12/2014	1.082235	1.076851
11/12/2014	1.096729	1.091273
10/12/2014	1.090110	1.084687
09/12/2014	1.098361	1.092896

1 … 79 80 81 … 84

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