Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2017	1.520443	1.512277
29/12/2017	1.520443	1.512277
28/12/2017	1.523796	1.515612
27/12/2017	1.525747	1.517552
22/12/2017	1.534865	1.526621
21/12/2017	1.538863	1.530598
20/12/2017	1.541663	1.533383
19/12/2017	1.540944	1.532668
18/12/2017	1.536199	1.527948
15/12/2017	1.508916	1.500812
14/12/2017	1.502680	1.494609
13/12/2017	1.520067	1.511903
12/12/2017	1.534566	1.526324
11/12/2017	1.533898	1.525659
08/12/2017	1.532762	1.524530
07/12/2017	1.520963	1.512794
06/12/2017	1.508224	1.500123
05/12/2017	1.507364	1.499268
04/12/2017	1.515414	1.507274
01/12/2017	1.510257	1.502145
30/11/2017	1.514174	1.506041
29/11/2017	1.515626	1.507486
28/11/2017	1.506170	1.498081
27/11/2017	1.493793	1.485770
24/11/2017	1.497168	1.489127
23/11/2017	1.494679	1.486651
22/11/2017	1.501509	1.493445
21/11/2017	1.497764	1.489719
20/11/2017	1.496447	1.488409
17/11/2017	1.496829	1.488790

1 … 54 55 56 … 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.