Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/10/2017	1.468270	1.460384
27/10/2017	1.474926	1.467004
26/10/2017	1.473747	1.465832
25/10/2017	1.470394	1.462496
24/10/2017	1.464955	1.457087
23/10/2017	1.461314	1.453465
20/10/2017	1.463659	1.455798
19/10/2017	1.450519	1.442729
18/10/2017	1.460568	1.452723
17/10/2017	1.455306	1.447490
16/10/2017	1.455267	1.447451
13/10/2017	1.446275	1.438507
12/10/2017	1.457207	1.449380
11/10/2017	1.466694	1.458817
10/10/2017	1.462446	1.454591
09/10/2017	1.461068	1.453220
06/10/2017	1.462408	1.454554
05/10/2017	1.458521	1.450688
04/10/2017	1.447735	1.439959
03/10/2017	1.453190	1.445384
30/09/2017	1.443208	1.435457
29/09/2017	1.443208	1.435457
28/09/2017	1.439386	1.431655
27/09/2017	1.434138	1.426435
26/09/2017	1.426957	1.419293
25/09/2017	1.418216	1.410599

1 … 60 61 62 … 85

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