Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2015	1.268761	1.262448
26/05/2015	1.255146	1.248901
25/05/2015	1.255881	1.249633
22/05/2015	1.256711	1.250459
21/05/2015	1.251084	1.244859
20/05/2015	1.246899	1.240696
19/05/2015	1.240424	1.234253
18/05/2015	1.225894	1.219795
15/05/2015	1.218761	1.212698
14/05/2015	1.214841	1.208797
13/05/2015	1.205416	1.199419
12/05/2015	1.218826	1.212763
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

1 … 79 80 81 … 84

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