Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2017	1.409817	1.402245
11/05/2017	1.413455	1.405864
10/05/2017	1.414681	1.407083
09/05/2017	1.415801	1.408196
08/05/2017	1.408684	1.401118
05/05/2017	1.402618	1.395085
04/05/2017	1.399482	1.391966
03/05/2017	1.382975	1.375547
02/05/2017	1.371436	1.364070
01/05/2017	1.365671	1.358336
30/04/2017	1.372924	1.366094
28/04/2017	1.372924	1.366094
27/04/2017	1.377626	1.370772
26/04/2017	1.370132	1.363316
24/04/2017	1.340749	1.334079
21/04/2017	1.333225	1.326592
20/04/2017	1.336568	1.329918
19/04/2017	1.331865	1.325239
18/04/2017	1.325773	1.319177
13/04/2017	1.316350	1.309801
12/04/2017	1.337453	1.330799
11/04/2017	1.344448	1.337759
10/04/2017	1.343494	1.336810
07/04/2017	1.341125	1.334452
06/04/2017	1.336643	1.329993
05/04/2017	1.332076	1.325449
04/04/2017	1.337003	1.330351
03/04/2017	1.331428	1.324804
31/03/2017	1.328901	1.322290
30/03/2017	1.322684	1.316103

1 … 61 62 63 … 85

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