Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	1.402875	1.395340
11/09/2017	1.399066	1.391551
08/09/2017	1.383329	1.375899
07/09/2017	1.388485	1.381027
06/09/2017	1.387468	1.380016
05/09/2017	1.379440	1.372031
04/09/2017	1.396601	1.389100
01/09/2017	1.395376	1.387882
31/08/2017	1.396359	1.388859
30/08/2017	1.392430	1.384952
29/08/2017	1.376528	1.369134
28/08/2017	1.382857	1.375429
25/08/2017	1.383643	1.376211
24/08/2017	1.387272	1.379821
23/08/2017	1.387547	1.380094
22/08/2017	1.384488	1.377052
21/08/2017	1.372351	1.364981
18/08/2017	1.374541	1.367158
17/08/2017	1.376204	1.368812
16/08/2017	1.391783	1.384308
15/08/2017	1.398057	1.390548
14/08/2017	1.395069	1.387576
11/08/2017	1.381274	1.373855
10/08/2017	1.378616	1.371212
09/08/2017	1.394589	1.387099
08/08/2017	1.393118	1.385636
04/08/2017	1.390674	1.383205
03/08/2017	1.387131	1.379681
02/08/2017	1.384818	1.377380
01/08/2017	1.383185	1.375756

1 … 65 66 67 … 81

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