Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2018	1.618690	1.609996
31/07/2018	1.619289	1.610592
30/07/2018	1.622186	1.613473
27/07/2018	1.629416	1.620664
26/07/2018	1.634504	1.625725
25/07/2018	1.630059	1.621304
24/07/2018	1.617259	1.608573
23/07/2018	1.617241	1.608555
20/07/2018	1.614347	1.605676
19/07/2018	1.624155	1.615432
18/07/2018	1.625871	1.617138
17/07/2018	1.622085	1.613373
16/07/2018	1.615537	1.606860
13/07/2018	1.616076	1.607396
12/07/2018	1.613945	1.605277
11/07/2018	1.603990	1.595375
10/07/2018	1.603180	1.594570
09/07/2018	1.602843	1.594235
06/07/2018	1.598554	1.589969
05/07/2018	1.598224	1.589640
04/07/2018	1.587238	1.578713
03/07/2018	1.587221	1.578696
02/07/2018	1.599008	1.590420
01/07/2018	1.599008	1.590420
30/06/2018	1.587739	1.579211
29/06/2018	1.587739	1.579211
28/06/2018	1.590712	1.582168
27/06/2018	1.584168	1.575660
26/06/2018	1.596428	1.587854
25/06/2018	1.599165	1.590576

1 … 49 50 51 … 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.