Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2018	1.538297	1.530035
07/03/2018	1.526542	1.518343
06/03/2018	1.525682	1.517488
05/03/2018	1.535011	1.526766
02/03/2018	1.531126	1.522902
01/03/2018	1.524077	1.515891
28/02/2018	1.529955	1.521737
27/02/2018	1.538297	1.530035
26/02/2018	1.545976	1.537672
23/02/2018	1.542402	1.534118
22/02/2018	1.525081	1.516890
21/02/2018	1.529805	1.521589
20/02/2018	1.523935	1.515750
19/02/2018	1.529445	1.521230
16/02/2018	1.528440	1.520230
15/02/2018	1.528575	1.520365
14/02/2018	1.519563	1.511402
13/02/2018	1.504976	1.496892
12/02/2018	1.503695	1.495619
09/02/2018	1.490536	1.482531
08/02/2018	1.491475	1.483464
07/02/2018	1.514276	1.506143
06/02/2018	1.506257	1.498167
05/02/2018	1.501816	1.493750
02/02/2018	1.545376	1.537076
01/02/2018	1.557831	1.549464
31/01/2018	1.536640	1.528387
30/01/2018	1.543202	1.534914
29/01/2018	1.554933	1.546581
25/01/2018	1.561503	1.553117

1 … 54 55 56 … 85

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