Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2019	1.621521	1.612812
14/02/2019	1.616399	1.607718
13/02/2019	1.621154	1.612446
12/02/2019	1.620238	1.611536
11/02/2019	1.611470	1.602815
08/02/2019	1.600606	1.592009
07/02/2019	1.597029	1.588452
06/02/2019	1.608653	1.600013
05/02/2019	1.591895	1.583345
04/02/2019	1.586633	1.578111
01/02/2019	1.572040	1.563597
31/01/2019	1.571636	1.563195
30/01/2019	1.572839	1.564391
29/01/2019	1.567791	1.559370
25/01/2019	1.581385	1.572891
24/01/2019	1.575304	1.566843
23/01/2019	1.563430	1.555033
22/01/2019	1.561926	1.553537
21/01/2019	1.574709	1.566251
18/01/2019	1.569269	1.560840
17/01/2019	1.554021	1.545674
16/01/2019	1.544756	1.536459
15/01/2019	1.526212	1.518014
14/01/2019	1.512321	1.504199
11/01/2019	1.519478	1.511317
10/01/2019	1.518061	1.509908
09/01/2019	1.520495	1.512328
08/01/2019	1.511549	1.503430
07/01/2019	1.493219	1.485199
04/01/2019	1.482508	1.474546

1 … 46 47 48 … 85

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