Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2018	3.010036	2.993869
09/03/2018	3.012204	2.996025
08/03/2018	3.007361	2.991208
07/03/2018	2.986189	2.970150
06/03/2018	2.984633	2.968603
05/03/2018	3.001706	2.985584
02/03/2018	2.994424	2.978340
01/03/2018	2.986574	2.970533
28/02/2018	2.997162	2.981064
27/02/2018	3.012182	2.996004
26/02/2018	3.026026	3.009773
23/02/2018	3.019532	3.003314
22/02/2018	2.988294	2.972243
21/02/2018	2.996805	2.980709
20/02/2018	2.986137	2.970098
19/02/2018	2.996064	2.979972
16/02/2018	2.994234	2.978152
15/02/2018	2.994501	2.978417
14/02/2018	2.978228	2.962232
13/02/2018	2.951925	2.936070
12/02/2018	2.949615	2.933772
09/02/2018	2.925877	2.910162
08/02/2018	2.927510	2.911787
07/02/2018	2.968589	2.952645
06/02/2018	2.954107	2.938241
05/02/2018	2.946094	2.930270
02/02/2018	3.024574	3.008329
01/02/2018	3.047040	3.030675
31/01/2018	3.008749	2.992589
30/01/2018	3.020488	3.004265

1 … 57 58 59 … 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.