Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2019	1.674577	1.665583
01/04/2019	1.663381	1.654447
31/03/2019	1.649636	1.640776
29/03/2019	1.649636	1.640776
28/03/2019	1.647249	1.638401
27/03/2019	1.649809	1.640948
26/03/2019	1.636083	1.627296
25/03/2019	1.630940	1.622180
22/03/2019	1.638203	1.629404
21/03/2019	1.660677	1.651758
20/03/2019	1.657178	1.648277
19/03/2019	1.676140	1.667137
18/03/2019	1.674743	1.665748
15/03/2019	1.667010	1.658056
14/03/2019	1.667836	1.658878
13/03/2019	1.662951	1.654019
12/03/2019	1.658087	1.649182
11/03/2019	1.656603	1.647706
08/03/2019	1.645489	1.636651
07/03/2019	1.660085	1.651169
06/03/2019	1.673892	1.664901
05/03/2019	1.665405	1.656460
04/03/2019	1.662127	1.653200
01/03/2019	1.663208	1.654275
28/02/2019	1.648280	1.639427
27/02/2019	1.638709	1.629908
26/02/2019	1.625268	1.616539
25/02/2019	1.627663	1.618921
22/02/2019	1.631984	1.623218
21/02/2019	1.634273	1.625495

1 … 48 49 50 … 85

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