Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.253156	1.246921
07/12/2015	1.261433	1.255157
04/12/2015	1.252857	1.246624
03/12/2015	1.250659	1.244437
02/12/2015	1.260112	1.253842
01/12/2015	1.270606	1.264284
30/11/2015	1.270078	1.263759
27/11/2015	1.282899	1.276516
26/11/2015	1.279260	1.272896
25/11/2015	1.276878	1.270525
24/11/2015	1.270314	1.263994
23/11/2015	1.278019	1.271661
20/11/2015	1.276547	1.270196
19/11/2015	1.277228	1.270874
18/11/2015	1.289600	1.283184
17/11/2015	1.277741	1.271384
16/11/2015	1.280193	1.273824
13/11/2015	1.266522	1.260221
12/11/2015	1.283555	1.277169
11/11/2015	1.307169	1.300666
10/11/2015	1.311949	1.305422
09/11/2015	1.308006	1.301498
06/11/2015	1.318399	1.311840
05/11/2015	1.296665	1.290214
04/11/2015	1.299589	1.293124
03/11/2015	1.304152	1.297663
02/11/2015	1.306009	1.299512
31/10/2015	1.297517	1.291062
30/10/2015	1.297517	1.291062
29/10/2015	1.308155	1.301646

1 … 73 74 75 … 85

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