Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2018	1.617624	1.608936
05/10/2018	1.628125	1.619380
04/10/2018	1.636724	1.627933
03/10/2018	1.633545	1.624771
02/10/2018	1.620563	1.611859
30/09/2018	1.621011	1.612305
28/09/2018	1.621011	1.612305
27/09/2018	1.629282	1.620531
26/09/2018	1.628760	1.620012
25/09/2018	1.625911	1.617178
24/09/2018	1.627880	1.619137
21/09/2018	1.638848	1.630046
20/09/2018	1.640320	1.631510
19/09/2018	1.623997	1.615274
18/09/2018	1.623954	1.615232
17/09/2018	1.626577	1.617840
14/09/2018	1.631384	1.622621
13/09/2018	1.633198	1.624426
12/09/2018	1.633146	1.624375
11/09/2018	1.634796	1.626015
10/09/2018	1.632278	1.623511
07/09/2018	1.627686	1.618944
06/09/2018	1.617432	1.608744
05/09/2018	1.634805	1.626024
04/09/2018	1.651816	1.642944
03/09/2018	1.658685	1.649776
31/08/2018	1.655592	1.646700
30/08/2018	1.645826	1.636987
29/08/2018	1.652055	1.643182
28/08/2018	1.634512	1.625733

1 … 49 50 51 … 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.