Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2015	1.231781	1.225652
08/05/2015	1.234284	1.228143
07/05/2015	1.214813	1.208770
06/05/2015	1.200318	1.194346
05/05/2015	1.214822	1.208778
04/05/2015	1.237943	1.231784
01/05/2015	1.235932	1.229783
30/04/2015	1.223356	1.217270
29/04/2015	1.208914	1.202900
28/04/2015	1.221429	1.215352
27/04/2015	1.241770	1.235593
24/04/2015	1.244715	1.238522
23/04/2015	1.249704	1.243486
22/04/2015	1.245244	1.239049
21/04/2015	1.243168	1.236983
20/04/2015	1.241120	1.234945
17/04/2015	1.235885	1.229736
16/04/2015	1.245673	1.239476
15/04/2015	1.265772	1.259475
14/04/2015	1.257389	1.251133
13/04/2015	1.266772	1.260469
10/04/2015	1.252533	1.246301
09/04/2015	1.236910	1.230756
08/04/2015	1.232707	1.226574
07/04/2015	1.234612	1.228470
02/04/2015	1.238931	1.232768
01/04/2015	1.224694	1.218601
31/03/2015	1.219463	1.213396
30/03/2015	1.226678	1.220575
27/03/2015	1.198595	1.192632

1 … 78 79 80 … 85

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