Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2019	1.811505	1.801775
30/12/2019	1.814826	1.805078
27/12/2019	1.824608	1.814808
24/12/2019	1.827053	1.817240
23/12/2019	1.830995	1.821160
20/12/2019	1.831498	1.821661
19/12/2019	1.832159	1.822318
18/12/2019	1.831526	1.821688
17/12/2019	1.836632	1.826768
16/12/2019	1.824748	1.814948
13/12/2019	1.817116	1.807356
12/12/2019	1.802409	1.792728
11/12/2019	1.797388	1.787734
10/12/2019	1.802565	1.792884
09/12/2019	1.794883	1.785243
06/12/2019	1.797642	1.787987
05/12/2019	1.788913	1.779305
04/12/2019	1.775759	1.766221
03/12/2019	1.766447	1.756960
02/12/2019	1.782343	1.772770
30/11/2019	1.807072	1.797367
29/11/2019	1.807072	1.797367
28/11/2019	1.811872	1.802141
27/11/2019	1.809169	1.799452
26/11/2019	1.799850	1.790183
25/11/2019	1.804204	1.794513
22/11/2019	1.790329	1.780713
21/11/2019	1.779139	1.769584
20/11/2019	1.776374	1.766833
19/11/2019	1.783537	1.773957

1 … 37 38 39 … 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.