Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2018	1.645826	1.636987
29/08/2018	1.652055	1.643182
28/08/2018	1.634512	1.625733
27/08/2018	1.636844	1.628053
24/08/2018	1.624896	1.616169
23/08/2018	1.629796	1.621043
22/08/2018	1.617844	1.609155
21/08/2018	1.610441	1.601791
20/08/2018	1.610136	1.601488
17/08/2018	1.605190	1.596568
16/08/2018	1.599419	1.590828
15/08/2018	1.605562	1.596938
14/08/2018	1.613301	1.604636
13/08/2018	1.607757	1.599121
10/08/2018	1.614425	1.605754
09/08/2018	1.620320	1.611618
08/08/2018	1.611128	1.602475
07/08/2018	1.613123	1.604459
03/08/2018	1.616760	1.608076
02/08/2018	1.618019	1.609328
01/08/2018	1.618690	1.609996
31/07/2018	1.619289	1.610592
30/07/2018	1.622186	1.613473
27/07/2018	1.629416	1.620664
26/07/2018	1.634504	1.625725
25/07/2018	1.630059	1.621304
24/07/2018	1.617259	1.608573
23/07/2018	1.617241	1.608555
20/07/2018	1.614347	1.605676
19/07/2018	1.624155	1.615432

1 … 53 54 55 … 85

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