Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2015	1.262078	1.255799
16/10/2015	1.261510	1.255234
15/10/2015	1.245641	1.239443
14/10/2015	1.232340	1.226209
13/10/2015	1.234965	1.228821
12/10/2015	1.234355	1.228214
09/10/2015	1.236490	1.230338
08/10/2015	1.255743	1.249496
07/10/2015	1.246983	1.240779
06/10/2015	1.253022	1.246788
02/10/2015	1.241911	1.235732
01/10/2015	1.224559	1.218467
30/09/2015	1.224922	1.218828
29/09/2015	1.204410	1.198418
28/09/2015	1.213941	1.207901
25/09/2015	1.234273	1.228132
24/09/2015	1.230311	1.224190
23/09/2015	1.232717	1.226584
22/09/2015	1.228856	1.222743
21/09/2015	1.234039	1.227899
18/09/2015	1.223632	1.217544
17/09/2015	1.252420	1.246190
16/09/2015	1.253031	1.246797
15/09/2015	1.255199	1.248955
14/09/2015	1.234276	1.228136
11/09/2015	1.255764	1.249517
10/09/2015	1.256120	1.249871
09/09/2015	1.261902	1.255624
08/09/2015	1.267257	1.260952
07/09/2015	1.256532	1.250281

1 … 77 78 79 … 83

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