Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2018	1.538484	1.530221
01/11/2018	1.535555	1.527308
31/10/2018	1.531936	1.523708
30/10/2018	1.505834	1.497746
29/10/2018	1.502457	1.494387
26/10/2018	1.509898	1.501788
25/10/2018	1.533117	1.524883
24/10/2018	1.523997	1.515812
23/10/2018	1.556270	1.547911
22/10/2018	1.564599	1.556195
19/10/2018	1.560811	1.552428
18/10/2018	1.565063	1.556657
17/10/2018	1.584957	1.576444
16/10/2018	1.590433	1.581890
15/10/2018	1.570141	1.561708
12/10/2018	1.582658	1.574157
11/10/2018	1.564410	1.556008
10/10/2018	1.584296	1.575787
09/10/2018	1.609159	1.600517
08/10/2018	1.617624	1.608936
05/10/2018	1.628125	1.619380
04/10/2018	1.636724	1.627933
03/10/2018	1.633545	1.624771
02/10/2018	1.620563	1.611859
30/09/2018	1.621011	1.612305
28/09/2018	1.621011	1.612305
27/09/2018	1.629282	1.620531
26/09/2018	1.628760	1.620012
25/09/2018	1.625911	1.617178
24/09/2018	1.627880	1.619137

1 … 58 59 60 … 85

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