Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2017	1.266687	1.260385
01/02/2017	1.286132	1.279733
31/01/2017	1.278056	1.271697
30/01/2017	1.275920	1.269572
27/01/2017	1.282060	1.275681
25/01/2017	1.283483	1.277098
24/01/2017	1.266160	1.259861
23/01/2017	1.262225	1.255945
20/01/2017	1.268085	1.261777
19/01/2017	1.263338	1.257053
18/01/2017	1.266791	1.260488
17/01/2017	1.268534	1.262223
16/01/2017	1.280607	1.274236
13/01/2017	1.281408	1.275033
12/01/2017	1.274428	1.268088
11/01/2017	1.292626	1.286195
10/01/2017	1.291675	1.285249
09/01/2017	1.292368	1.285938
06/01/2017	1.298967	1.292505
05/01/2017	1.298463	1.292003
04/01/2017	1.303502	1.297017
03/01/2017	1.300199	1.293730
31/12/2016	1.288033	1.281625
30/12/2016	1.288033	1.281625
29/12/2016	1.294156	1.287718
28/12/2016	1.299409	1.292944
23/12/2016	1.304697	1.298206
22/12/2016	1.295723	1.289277
21/12/2016	1.293549	1.287113
20/12/2016	1.292475	1.286045

1 … 64 65 66 … 85

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