Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2015	1.299917	1.293450
22/07/2015	1.303082	1.296599
21/07/2015	1.294430	1.287990
20/07/2015	1.308437	1.301927
17/07/2015	1.309350	1.302836
16/07/2015	1.300764	1.294292
15/07/2015	1.294803	1.288361
14/07/2015	1.288296	1.281887
13/07/2015	1.294952	1.288509
10/07/2015	1.277707	1.271350
09/07/2015	1.258623	1.252361
08/07/2015	1.246631	1.240429
07/07/2015	1.262425	1.256144
06/07/2015	1.252615	1.246383
03/07/2015	1.268135	1.261826
02/07/2015	1.252879	1.246646
01/07/2015	1.247713	1.241505
30/06/2015	1.238496	1.232334
29/06/2015	1.243907	1.237718
26/06/2015	1.269580	1.263264
25/06/2015	1.257104	1.250850
24/06/2015	1.270012	1.263693
23/06/2015	1.268791	1.262478
22/06/2015	1.262517	1.256236
19/06/2015	1.250461	1.244239
18/06/2015	1.245155	1.238960
17/06/2015	1.263949	1.257661
16/06/2015	1.250440	1.244219
15/06/2015	1.246066	1.239866
12/06/2015	1.259573	1.253306

1 … 79 80 81 … 83

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