Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2015	1.205821	1.199822
12/03/2015	1.197465	1.191507
11/03/2015	1.208769	1.202755
10/03/2015	1.201465	1.195488
09/03/2015	1.208741	1.202727
06/03/2015	1.203229	1.197242
05/03/2015	1.204477	1.198484
04/03/2015	1.194853	1.188908
03/03/2015	1.194022	1.188082
02/03/2015	1.208373	1.202361
28/02/2015	1.198656	1.192692
27/02/2015	1.198656	1.192692
26/02/2015	1.200103	1.194133
25/02/2015	1.189782	1.183862
24/02/2015	1.197500	1.191543
23/02/2015	1.196424	1.190472
20/02/2015	1.191860	1.185931
19/02/2015	1.195491	1.189543
18/02/2015	1.190678	1.184754
17/02/2015	1.186633	1.180729
16/02/2015	1.192071	1.186141
13/02/2015	1.193825	1.187885
12/02/2015	1.194011	1.188070
11/02/2015	1.181313	1.175436
10/02/2015	1.176370	1.170518
09/02/2015	1.166512	1.160708
06/02/2015	1.170880	1.165054
05/02/2015	1.167982	1.162171
04/02/2015	1.171623	1.165794
03/02/2015	1.177890	1.172029

1 … 82 83 84 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638