Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2020	3.277543	3.259939
27/08/2020	3.318380	3.300557
26/08/2020	3.333365	3.315462
25/08/2020	3.344140	3.326179
24/08/2020	3.330722	3.312832
21/08/2020	3.300302	3.282576
20/08/2020	3.302681	3.284942
19/08/2020	3.306374	3.288616
18/08/2020	3.321391	3.303552
17/08/2020	3.335227	3.317313
14/08/2020	3.337944	3.320016
13/08/2020	3.350361	3.332366
12/08/2020	3.348609	3.330623
11/08/2020	3.334583	3.316673
10/08/2020	3.317667	3.299848
07/08/2020	3.300305	3.282579
06/08/2020	3.293009	3.275323
05/08/2020	3.285934	3.268285
04/08/2020	3.288183	3.270522
31/07/2020	3.241460	3.224050
30/07/2020	3.260882	3.243368
29/07/2020	3.290761	3.273086
28/07/2020	3.262127	3.244606
27/07/2020	3.254827	3.237345
24/07/2020	3.267940	3.250388
23/07/2020	3.287856	3.270197
22/07/2020	3.272634	3.255057
21/07/2020	3.292058	3.274376
20/07/2020	3.301860	3.284126
17/07/2020	3.298864	3.281146

1 … 33 34 35 … 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.