Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2017	1.413894	1.406300
23/06/2017	1.414481	1.406884
22/06/2017	1.416054	1.408448
21/06/2017	1.410443	1.402867
20/06/2017	1.404225	1.396683
19/06/2017	1.410110	1.402536
16/06/2017	1.394617	1.387127
15/06/2017	1.398668	1.391156
14/06/2017	1.401867	1.394338
13/06/2017	1.417271	1.409658
09/06/2017	1.417093	1.409482
08/06/2017	1.418175	1.410558
07/06/2017	1.416496	1.408888
06/06/2017	1.419075	1.411453
05/06/2017	1.427416	1.419749
02/06/2017	1.440111	1.432376
01/06/2017	1.446552	1.438783
31/05/2017	1.423543	1.415897
30/05/2017	1.420870	1.413239
29/05/2017	1.422845	1.415203
26/05/2017	1.422284	1.414645
25/05/2017	1.420318	1.412690
24/05/2017	1.416177	1.408570
23/05/2017	1.408700	1.401134
22/05/2017	1.408915	1.401348
19/05/2017	1.408082	1.400519
18/05/2017	1.397335	1.389830
17/05/2017	1.399616	1.392099
16/05/2017	1.414585	1.406987
15/05/2017	1.413346	1.405755

1 … 60 61 62 … 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.