Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2021	1.951554	1.945717
15/02/2021	1.943742	1.937929
12/02/2021	1.947202	1.941378
11/02/2021	1.938327	1.932530
10/02/2021	1.952358	1.946518
09/02/2021	1.951391	1.945554
08/02/2021	1.947110	1.941286
05/02/2021	1.938460	1.932662
04/02/2021	1.949942	1.944110
03/02/2021	1.917207	1.911473
02/02/2021	1.912414	1.906694
01/02/2021	1.875208	1.869599
31/01/2021	1.836874	1.831380
29/01/2021	1.836874	1.831380
28/01/2021	1.876514	1.870901
27/01/2021	1.850254	1.844720
25/01/2021	1.898320	1.892642
22/01/2021	1.902918	1.897227
21/01/2021	1.905649	1.899949
20/01/2021	1.922695	1.916944
19/01/2021	1.931986	1.926208
18/01/2021	1.930123	1.924350
15/01/2021	1.927081	1.921317
14/01/2021	1.930439	1.924665
13/01/2021	1.932524	1.926744
12/01/2021	1.945068	1.939250
11/01/2021	1.945025	1.939207
08/01/2021	1.929555	1.923784
07/01/2021	1.930512	1.924738
06/01/2021	1.910949	1.905233

1 … 32 33 34 … 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.