Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/01/2018	1.565304	1.556897
23/01/2018	1.574338	1.565882
22/01/2018	1.566093	1.557682
19/01/2018	1.561475	1.553089
18/01/2018	1.559624	1.551248
17/01/2018	1.559520	1.551144
16/01/2018	1.556217	1.547858
15/01/2018	1.545067	1.536768
12/01/2018	1.555615	1.547260
11/01/2018	1.546150	1.537846
10/01/2018	1.546778	1.538470
09/01/2018	1.555189	1.546836
08/01/2018	1.554448	1.546099
05/01/2018	1.544418	1.536123
04/01/2018	1.534083	1.525844
03/01/2018	1.529320	1.521106
02/01/2018	1.527747	1.519542
31/12/2017	1.520443	1.512277
29/12/2017	1.520443	1.512277
28/12/2017	1.523796	1.515612
27/12/2017	1.525747	1.517552
22/12/2017	1.534865	1.526621
21/12/2017	1.538863	1.530598
20/12/2017	1.541663	1.533383
19/12/2017	1.540944	1.532668
18/12/2017	1.536199	1.527948

1 … 58 59 60 … 85

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