Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
26/06/2017	1.413894	1.406300
23/06/2017	1.414481	1.406884
22/06/2017	1.416054	1.408448
21/06/2017	1.410443	1.402867
20/06/2017	1.404225	1.396683
19/06/2017	1.410110	1.402536
16/06/2017	1.394617	1.387127
15/06/2017	1.398668	1.391156
14/06/2017	1.401867	1.394338
13/06/2017	1.417271	1.409658
09/06/2017	1.417093	1.409482
08/06/2017	1.418175	1.410558
07/06/2017	1.416496	1.408888
06/06/2017	1.419075	1.411453
05/06/2017	1.427416	1.419749
02/06/2017	1.440111	1.432376
01/06/2017	1.446552	1.438783
31/05/2017	1.423543	1.415897
30/05/2017	1.420870	1.413239
29/05/2017	1.422845	1.415203
26/05/2017	1.422284	1.414645
25/05/2017	1.420318	1.412690
24/05/2017	1.416177	1.408570
23/05/2017	1.408700	1.401134
22/05/2017	1.408915	1.401348
19/05/2017	1.408082	1.400519

1 … 63 64 65 … 85

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