Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2018	1.492215	1.484201
26/03/2018	1.504360	1.496280
23/03/2018	1.482942	1.474977
22/03/2018	1.509686	1.501577
21/03/2018	1.537435	1.529178
20/03/2018	1.540858	1.532582
19/03/2018	1.544315	1.536021
16/03/2018	1.551172	1.542841
15/03/2018	1.533051	1.524817
14/03/2018	1.522447	1.514269
13/03/2018	1.525946	1.517750
12/03/2018	1.539714	1.531444
09/03/2018	1.541000	1.532724
08/03/2018	1.538297	1.530035
07/03/2018	1.526542	1.518343
06/03/2018	1.525682	1.517488
05/03/2018	1.535011	1.526766
02/03/2018	1.531126	1.522902
01/03/2018	1.524077	1.515891
28/02/2018	1.529955	1.521737
27/02/2018	1.538297	1.530035
26/02/2018	1.545976	1.537672
23/02/2018	1.542402	1.534118
22/02/2018	1.525081	1.516890
21/02/2018	1.529805	1.521589
20/02/2018	1.523935	1.515750
19/02/2018	1.529445	1.521230
16/02/2018	1.528440	1.520230
15/02/2018	1.528575	1.520365
14/02/2018	1.519563	1.511402

1 … 52 53 54 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.