Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	1.190086	1.184165
25/03/2015	1.190151	1.184230
24/03/2015	1.197016	1.191060
23/03/2015	1.201623	1.195645
20/03/2015	1.212373	1.206342
19/03/2015	1.218966	1.212901
18/03/2015	1.217180	1.211125
17/03/2015	1.217776	1.211717
16/03/2015	1.212681	1.206648
13/03/2015	1.205821	1.199822
12/03/2015	1.197465	1.191507
11/03/2015	1.208769	1.202755
10/03/2015	1.201465	1.195488
09/03/2015	1.208741	1.202727
06/03/2015	1.203229	1.197242
05/03/2015	1.204477	1.198484
04/03/2015	1.194853	1.188908
03/03/2015	1.194022	1.188082
02/03/2015	1.208373	1.202361
28/02/2015	1.198656	1.192692
27/02/2015	1.198656	1.192692
26/02/2015	1.200103	1.194133
25/02/2015	1.189782	1.183862
24/02/2015	1.197500	1.191543
23/02/2015	1.196424	1.190472
20/02/2015	1.191860	1.185931
19/02/2015	1.195491	1.189543
18/02/2015	1.190678	1.184754
17/02/2015	1.186633	1.180729
16/02/2015	1.192071	1.186141

1 … 79 80 81 … 85

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