Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.731511	1.722211
28/06/2019	1.731511	1.722211
27/06/2019	1.719818	1.710581
26/06/2019	1.711726	1.702533
25/06/2019	1.715175	1.705963
24/06/2019	1.732491	1.723186
21/06/2019	1.740905	1.731555
20/06/2019	1.744052	1.734684
19/06/2019	1.736873	1.727544
18/06/2019	1.731777	1.722476
17/06/2019	1.721961	1.712712
14/06/2019	1.712037	1.702842
13/06/2019	1.708227	1.699052
12/06/2019	1.698397	1.689275
11/06/2019	1.700684	1.691550
07/06/2019	1.675642	1.666642
06/06/2019	1.670943	1.661968
05/06/2019	1.668227	1.659267
04/06/2019	1.664582	1.655641
03/06/2019	1.644500	1.635667
31/05/2019	1.645328	1.636491
30/05/2019	1.660919	1.651998
29/05/2019	1.653968	1.645085
28/05/2019	1.664460	1.655521
27/05/2019	1.673184	1.664198
24/05/2019	1.673103	1.664117
23/05/2019	1.676110	1.667108
22/05/2019	1.702644	1.693499
21/05/2019	1.709121	1.699942
20/05/2019	1.687011	1.677950

1 … 46 47 48 … 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.