Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2018	1.579496	1.571012
07/06/2018	1.573225	1.564775
06/06/2018	1.562719	1.554326
05/06/2018	1.573901	1.565447
04/06/2018	1.566963	1.558546
01/06/2018	1.571734	1.563292
31/05/2018	1.557701	1.549335
30/05/2018	1.562078	1.553688
29/05/2018	1.554100	1.545753
28/05/2018	1.565982	1.557571
25/05/2018	1.568162	1.559740
24/05/2018	1.570743	1.562307
23/05/2018	1.578733	1.570254
22/05/2018	1.574104	1.565650
21/05/2018	1.576835	1.568366
18/05/2018	1.581562	1.573067
17/05/2018	1.587795	1.579267
16/05/2018	1.587479	1.578953
15/05/2018	1.587232	1.578707
14/05/2018	1.585301	1.576787
11/05/2018	1.582804	1.574302
10/05/2018	1.583855	1.575348
09/05/2018	1.578970	1.570489
08/05/2018	1.574885	1.566426
07/05/2018	1.558050	1.549682
04/05/2018	1.549414	1.541092
03/05/2018	1.538639	1.530375
02/05/2018	1.549719	1.541396
01/05/2018	1.557851	1.549484
30/04/2018	1.550632	1.542304

1 … 55 56 57 … 85

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