Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	1.262517	1.256236
19/06/2015	1.250461	1.244239
18/06/2015	1.245155	1.238960
17/06/2015	1.263949	1.257661
16/06/2015	1.250440	1.244219
15/06/2015	1.246066	1.239866
12/06/2015	1.259573	1.253306
11/06/2015	1.265015	1.258722
10/06/2015	1.256410	1.250159
09/06/2015	1.252940	1.246706
05/06/2015	1.268459	1.262148
04/06/2015	1.268124	1.261815
03/06/2015	1.255903	1.249655
02/06/2015	1.258211	1.251952
01/06/2015	1.275205	1.268861
31/05/2015	1.267929	1.261620
29/05/2015	1.267929	1.261620
28/05/2015	1.278843	1.272481
27/05/2015	1.268761	1.262448
26/05/2015	1.255146	1.248901
25/05/2015	1.255881	1.249633
22/05/2015	1.256711	1.250459
21/05/2015	1.251084	1.244859
20/05/2015	1.246899	1.240696
19/05/2015	1.240424	1.234253
18/05/2015	1.225894	1.219795
15/05/2015	1.218761	1.212698
14/05/2015	1.214841	1.208797
13/05/2015	1.205416	1.199419
12/05/2015	1.218826	1.212763

1 … 80 81 82 … 85

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