Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/01/2015	1.107682	1.102171
31/12/2014	1.103469	1.097979
30/12/2014	1.107068	1.101560
29/12/2014	1.120804	1.115228
24/12/2014	1.125082	1.119484
23/12/2014	1.125041	1.119444
22/12/2014	1.120310	1.114736
19/12/2014	1.116695	1.111140
18/12/2014	1.110639	1.105113
17/12/2014	1.087031	1.081622
16/12/2014	1.071640	1.066308
15/12/2014	1.073045	1.067706
12/12/2014	1.082235	1.076851
11/12/2014	1.096729	1.091273
10/12/2014	1.090110	1.084687
09/12/2014	1.098361	1.092896
08/12/2014	1.106178	1.100675
05/12/2014	1.109437	1.103918
04/12/2014	1.098314	1.092850
03/12/2014	1.094177	1.088733
02/12/2014	1.085987	1.080584
01/12/2014	1.078056	1.072693
30/11/2014	1.077471	1.072111
28/11/2014	1.077471	1.072111
27/11/2014	1.078008	1.072645
26/11/2014	1.082251	1.076866
25/11/2014	1.078799	1.073432
24/11/2014	1.069637	1.064315
21/11/2014	1.058373	1.053107
20/11/2014	1.060322	1.055046

1 … 81 82 83 … 85

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