Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	2.270982	2.264189
04/08/2021	2.270903	2.264110
03/08/2021	2.290482	2.283631
31/07/2021	2.282754	2.275926
30/07/2021	2.282754	2.275926
29/07/2021	2.277247	2.270436
28/07/2021	2.278992	2.272175
27/07/2021	2.266392	2.259613
26/07/2021	2.271867	2.265072
23/07/2021	2.276994	2.270183
22/07/2021	2.260018	2.253258
21/07/2021	2.272005	2.265209
20/07/2021	2.255534	2.248787
19/07/2021	2.223659	2.217008
16/07/2021	2.256527	2.249778
15/07/2021	2.256291	2.249542
14/07/2021	2.243667	2.236956
13/07/2021	2.249267	2.242540
12/07/2021	2.259959	2.253199
09/07/2021	2.256443	2.249694
08/07/2021	2.245766	2.239049
07/07/2021	2.252794	2.246056
06/07/2021	2.243064	2.236355
05/07/2021	2.255187	2.248442
02/07/2021	2.266182	2.259403
01/07/2021	2.265186	2.258410
30/06/2021	2.238581	2.231885
29/06/2021	2.234024	2.227342
28/06/2021	2.223556	2.216905
25/06/2021	2.232651	2.225973

1 … 28 29 30 … 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.