Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2015	1.231592	1.225464
30/12/2015	1.236474	1.230322
29/12/2015	1.241861	1.235683
24/12/2015	1.245038	1.238844
23/12/2015	1.248013	1.241804
22/12/2015	1.236809	1.230656
21/12/2015	1.232036	1.225906
18/12/2015	1.229259	1.223144
17/12/2015	1.254736	1.248494
16/12/2015	1.253837	1.247599
15/12/2015	1.239977	1.233808
14/12/2015	1.215897	1.209848
11/12/2015	1.226047	1.219947
10/12/2015	1.229080	1.222966
09/12/2015	1.243972	1.237783
08/12/2015	1.253156	1.246921
07/12/2015	1.261433	1.255157
04/12/2015	1.252857	1.246624
03/12/2015	1.250659	1.244437
02/12/2015	1.260112	1.253842
01/12/2015	1.270606	1.264284
30/11/2015	1.270078	1.263759
27/11/2015	1.282899	1.276516
26/11/2015	1.279260	1.272896
25/11/2015	1.276878	1.270525
24/11/2015	1.270314	1.263994
23/11/2015	1.278019	1.271661
20/11/2015	1.276547	1.270196
19/11/2015	1.277228	1.270874
18/11/2015	1.289600	1.283184

1 … 75 76 77 … 85

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