Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.162187	2.155720
10/05/2021	2.187611	2.181068
07/05/2021	2.195120	2.188554
06/05/2021	2.197135	2.190563
05/05/2021	2.176742	2.170232
04/05/2021	2.184522	2.177988
03/05/2021	2.172318	2.165820
30/04/2021	2.166527	2.160047
29/04/2021	2.169578	2.163089
28/04/2021	2.147880	2.141456
27/04/2021	2.141759	2.135353
26/04/2021	2.129519	2.123149
23/04/2021	2.151821	2.145385
22/04/2021	2.141498	2.135093
21/04/2021	2.140398	2.133996
20/04/2021	2.128726	2.122359
19/04/2021	2.140692	2.134289
16/04/2021	2.154650	2.148206
15/04/2021	2.139586	2.133186
14/04/2021	2.132444	2.126066
13/04/2021	2.143980	2.137568
12/04/2021	2.147230	2.140808
09/04/2021	2.142450	2.136041
08/04/2021	2.135400	2.129013
07/04/2021	2.130474	2.124102
06/04/2021	2.120052	2.113711
01/04/2021	2.115120	2.108793
31/03/2021	2.098061	2.091785
30/03/2021	2.117836	2.111502
29/03/2021	2.103023	2.096733

1 … 27 28 29 … 85

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.