Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	1.390674	1.383205
03/08/2017	1.387131	1.379681
02/08/2017	1.384818	1.377380
01/08/2017	1.383185	1.375756
31/07/2017	1.378543	1.371139
28/07/2017	1.373889	1.366510
27/07/2017	1.379007	1.371601
26/07/2017	1.385302	1.377861
25/07/2017	1.380783	1.373367
24/07/2017	1.375855	1.368465
21/07/2017	1.375467	1.368079
20/07/2017	1.369984	1.362626
19/07/2017	1.370792	1.363430
18/07/2017	1.369461	1.362106
17/07/2017	1.386637	1.379190
14/07/2017	1.387185	1.379734
13/07/2017	1.397326	1.389821
12/07/2017	1.405248	1.397700
11/07/2017	1.404970	1.397424
10/07/2017	1.410603	1.403027
07/07/2017	1.404079	1.396538
06/07/2017	1.404301	1.396759
05/07/2017	1.411620	1.404038
04/07/2017	1.404461	1.396918
03/07/2017	1.399973	1.392454
01/07/2017	1.386623	1.386623
30/06/2017	1.394111	1.386623
29/06/2017	1.393099	1.385616
28/06/2017	1.411805	1.404222
27/06/2017	1.407009	1.399452

1 … 59 60 61 … 85

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