Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
26/03/2015	1.190086	1.184165
25/03/2015	1.190151	1.184230
24/03/2015	1.197016	1.191060
23/03/2015	1.201623	1.195645
20/03/2015	1.212373	1.206342
19/03/2015	1.218966	1.212901
18/03/2015	1.217180	1.211125
17/03/2015	1.217776	1.211717
16/03/2015	1.212681	1.206648
13/03/2015	1.205821	1.199822
12/03/2015	1.197465	1.191507
11/03/2015	1.208769	1.202755
10/03/2015	1.201465	1.195488
09/03/2015	1.208741	1.202727
06/03/2015	1.203229	1.197242

1 … 81 82 83 … 85

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