Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/09/2017	1.415673	1.408069
21/09/2017	1.418729	1.411109
20/09/2017	1.400201	1.392681
19/09/2017	1.409093	1.401525
18/09/2017	1.410556	1.402980
15/09/2017	1.404361	1.396818
14/09/2017	1.407521	1.399961
13/09/2017	1.408652	1.401086
12/09/2017	1.402875	1.395340
11/09/2017	1.399066	1.391551
08/09/2017	1.383329	1.375899
07/09/2017	1.388485	1.381027
06/09/2017	1.387468	1.380016
05/09/2017	1.379440	1.372031
04/09/2017	1.396601	1.389100
01/09/2017	1.395376	1.387882
31/08/2017	1.396359	1.388859
30/08/2017	1.392430	1.384952
29/08/2017	1.376528	1.369134
28/08/2017	1.382857	1.375429
25/08/2017	1.383643	1.376211
24/08/2017	1.387272	1.379821
23/08/2017	1.387547	1.380094
22/08/2017	1.384488	1.377052
21/08/2017	1.372351	1.364981
18/08/2017	1.374541	1.367158
17/08/2017	1.376204	1.368812
16/08/2017	1.391783	1.384308
15/08/2017	1.398057	1.390548
14/08/2017	1.395069	1.387576

1 … 61 62 63 … 85

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