Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2018	1.552957	1.544616
26/04/2018	1.549347	1.541025
24/04/2018	1.543436	1.535147
23/04/2018	1.543637	1.535346
20/04/2018	1.533936	1.525697
19/04/2018	1.529025	1.520812
18/04/2018	1.519303	1.511143
17/04/2018	1.517154	1.509005
16/04/2018	1.506412	1.498321
13/04/2018	1.501537	1.493473
12/04/2018	1.507846	1.499748
11/04/2018	1.499230	1.491177
10/04/2018	1.511456	1.503337
09/04/2018	1.512807	1.504681
06/04/2018	1.506804	1.498711
05/04/2018	1.521340	1.513169
04/04/2018	1.507806	1.499708
03/04/2018	1.504680	1.496598
31/03/2018	1.516683	1.508537
29/03/2018	1.516683	1.508537
28/03/2018	1.503147	1.495073
27/03/2018	1.492215	1.484201
26/03/2018	1.504360	1.496280
23/03/2018	1.482942	1.474977
22/03/2018	1.509686	1.501577
21/03/2018	1.537435	1.529178
20/03/2018	1.540858	1.532582
19/03/2018	1.544315	1.536021
16/03/2018	1.551172	1.542841
15/03/2018	1.533051	1.524817

1 … 56 57 58 … 85

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