Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2017	1.302515	1.296035
20/02/2017	1.298773	1.292312
17/02/2017	1.299581	1.293116
16/02/2017	1.295856	1.289409
15/02/2017	1.294953	1.288511
14/02/2017	1.295988	1.289540
13/02/2017	1.290765	1.284343
10/02/2017	1.280206	1.273836
09/02/2017	1.286121	1.279722
08/02/2017	1.277431	1.271076
07/02/2017	1.275989	1.269641
06/02/2017	1.276664	1.270313
03/02/2017	1.271870	1.265542
02/02/2017	1.266687	1.260385
01/02/2017	1.286132	1.279733
31/01/2017	1.278056	1.271697
30/01/2017	1.275920	1.269572
27/01/2017	1.282060	1.275681
25/01/2017	1.283483	1.277098
24/01/2017	1.266160	1.259861
23/01/2017	1.262225	1.255945
20/01/2017	1.268085	1.261777
19/01/2017	1.263338	1.257053
18/01/2017	1.266791	1.260488
17/01/2017	1.268534	1.262223
16/01/2017	1.280607	1.274236
13/01/2017	1.281408	1.275033
12/01/2017	1.274428	1.268088
11/01/2017	1.292626	1.286195
10/01/2017	1.291675	1.285249

1 … 66 67 68 … 85

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