Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/03/2017	1.321257	1.314684
28/03/2017	1.326702	1.320101
27/03/2017	1.324494	1.317904
24/03/2017	1.322068	1.315490
23/03/2017	1.313908	1.307371
22/03/2017	1.303606	1.297121
21/03/2017	1.298366	1.291907
20/03/2017	1.307922	1.301415
17/03/2017	1.317381	1.310827
16/03/2017	1.317745	1.311189
15/03/2017	1.321964	1.315387
14/03/2017	1.319018	1.312456
13/03/2017	1.319919	1.313352
10/03/2017	1.324791	1.318200
09/03/2017	1.323172	1.316589
08/03/2017	1.314279	1.307741
07/03/2017	1.304744	1.298253
06/03/2017	1.310335	1.303816
03/03/2017	1.317627	1.311071
02/03/2017	1.314703	1.308162
01/03/2017	1.312312	1.305784
28/02/2017	1.292029	1.285601
27/02/2017	1.299360	1.292895
24/02/2017	1.302753	1.296272
23/02/2017	1.294813	1.288371
22/02/2017	1.298853	1.292391

1 … 65 66 67 … 85

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