Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2014	2.113864	2.103347
18/11/2014	2.094169	2.083750
17/11/2014	2.083405	2.073040
14/11/2014	2.083755	2.073388
13/11/2014	2.079802	2.069455
12/11/2014	2.077389	2.067054
11/11/2014	2.097216	2.086782
10/11/2014	2.098800	2.088358
07/11/2014	2.099395	2.088950
06/11/2014	2.106041	2.095563
05/11/2014	2.104034	2.093567
04/11/2014	2.064503	2.054232
03/11/2014	2.066345	2.056065
31/10/2014	2.056777	2.046545
30/10/2014	2.023734	2.013666
29/10/2014	2.008331	1.998339
28/10/2014	2.013595	2.003578
27/10/2014	2.005344	1.995368
24/10/2014	2.008346	1.998354
23/10/2014	2.005848	1.995869
22/10/2014	1.984685	1.974811
21/10/2014	1.986319	1.976436
20/10/2014	1.963110	1.953343
17/10/2014	1.953221	1.943504
16/10/2014	1.929220	1.919622
15/10/2014	1.931238	1.921630
14/10/2014	1.960009	1.950258
13/10/2014	1.956842	1.947107
10/10/2014	1.978370	1.968527
09/10/2014	1.990233	1.980331

1 … 82 83 84 85

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