Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2015	1.207190	1.201184
24/08/2015	1.211091	1.205066
21/08/2015	1.228948	1.222834
20/08/2015	1.258415	1.252155
19/08/2015	1.280416	1.274045
18/08/2015	1.289825	1.283408
17/08/2015	1.285463	1.279067
14/08/2015	1.284801	1.278409
13/08/2015	1.285617	1.279221
12/08/2015	1.281923	1.275545
11/08/2015	1.300691	1.294220
10/08/2015	1.295234	1.288790
07/08/2015	1.280331	1.273961
06/08/2015	1.290867	1.284445
05/08/2015	1.299379	1.292915
04/08/2015	1.280842	1.274470
31/07/2015	1.298071	1.291613
30/07/2015	1.309445	1.302930
29/07/2015	1.306090	1.299592
28/07/2015	1.298501	1.292040
27/07/2015	1.290807	1.284385
24/07/2015	1.303679	1.297193
23/07/2015	1.299917	1.293450
22/07/2015	1.303082	1.296599
21/07/2015	1.294430	1.287990
20/07/2015	1.308437	1.301927
17/07/2015	1.309350	1.302836
16/07/2015	1.300764	1.294292
15/07/2015	1.294803	1.288361
14/07/2015	1.288296	1.281887

1 … 77 78 79 … 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.