Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	1.533898	1.525659
08/12/2017	1.532762	1.524530
07/12/2017	1.520963	1.512794
06/12/2017	1.508224	1.500123
05/12/2017	1.507364	1.499268
04/12/2017	1.515414	1.507274
01/12/2017	1.510257	1.502145
30/11/2017	1.514174	1.506041
29/11/2017	1.515626	1.507486
28/11/2017	1.506170	1.498081
27/11/2017	1.493793	1.485770
24/11/2017	1.497168	1.489127
23/11/2017	1.494679	1.486651
22/11/2017	1.501509	1.493445
21/11/2017	1.497764	1.489719
20/11/2017	1.496447	1.488409
17/11/2017	1.496829	1.488790
16/11/2017	1.488125	1.480132
15/11/2017	1.476724	1.468792
14/11/2017	1.470736	1.462837
13/11/2017	1.467693	1.459810
10/11/2017	1.466481	1.458604
09/11/2017	1.469122	1.461232
08/11/2017	1.473231	1.465318
07/11/2017	1.477336	1.469402
06/11/2017	1.472721	1.464811
03/11/2017	1.477141	1.469207
02/11/2017	1.465276	1.457406
01/11/2017	1.475728	1.467802
31/10/2017	1.477054	1.469121

1 … 56 57 58 … 85

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