Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2014	1.058264	1.052999
18/11/2014	1.047616	1.042404
17/11/2014	1.041799	1.036616
14/11/2014	1.041992	1.036808
13/11/2014	1.039866	1.034692
12/11/2014	1.038527	1.033360
11/11/2014	1.049256	1.044035
10/11/2014	1.050114	1.044889
07/11/2014	1.050471	1.045245
06/11/2014	1.054064	1.048820
05/11/2014	1.052475	1.047239
04/11/2014	1.031104	1.025974
03/11/2014	1.032095	1.026960
31/10/2014	1.026927	1.021818
30/10/2014	1.009053	1.004032
29/10/2014	1.000727	0.995748
28/10/2014	1.003561	0.998569
27/10/2014	0.999160	0.994189
24/10/2014	1.000733	0.995754
23/10/2014	0.999366	0.994394
22/10/2014	0.987928	0.983013
21/10/2014	0.988831	0.983912
20/10/2014	0.976282	0.971425
17/10/2014	0.970939	0.966108
16/10/2014	0.957961	0.953195
15/10/2014	0.959057	0.954285
14/10/2014	0.974580	0.969731
13/10/2014	0.972870	0.968030
10/10/2014	0.984517	0.979619
09/10/2014	0.990945	0.986015

1 … 82 83 84 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.