Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2015	1.148494	1.142780
31/01/2015	1.141935	1.136253
30/01/2015	1.141935	1.136253
29/01/2015	1.154393	1.148649
28/01/2015	1.126172	1.120569
27/01/2015	1.142455	1.136772
23/01/2015	1.148319	1.142606
22/01/2015	1.125842	1.120241
21/01/2015	1.109060	1.103542
20/01/2015	1.098785	1.093318
19/01/2015	1.090893	1.085466
16/01/2015	1.088418	1.083003
15/01/2015	1.077320	1.071960
14/01/2015	1.086651	1.081245
13/01/2015	1.095096	1.089647
12/01/2015	1.092028	1.086595
09/01/2015	1.092666	1.087230
08/01/2015	1.106993	1.101485
07/01/2015	1.093216	1.087777
06/01/2015	1.076650	1.071293
05/01/2015	1.089685	1.084264
02/01/2015	1.107682	1.102171
31/12/2014	1.103469	1.097979
30/12/2014	1.107068	1.101560
29/12/2014	1.120804	1.115228
24/12/2014	1.125082	1.119484
23/12/2014	1.125041	1.119444
22/12/2014	1.120310	1.114736
19/12/2014	1.116695	1.111140
18/12/2014	1.110639	1.105113

1 … 83 84 85

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