Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	3.493611	3.474847
10/12/2019	3.502931	3.484116
09/12/2019	3.489053	3.470313
06/12/2019	3.493926	3.475160
05/12/2019	3.478156	3.459475
04/12/2019	3.454397	3.435843
03/12/2019	3.437578	3.419115
02/12/2019	3.466262	3.447644
30/11/2019	3.510871	3.492014
29/11/2019	3.510871	3.492014
28/11/2019	3.519535	3.500632
27/11/2019	3.514590	3.495713
26/11/2019	3.497752	3.478966
25/11/2019	3.505601	3.486772
22/11/2019	3.480529	3.461835
21/11/2019	3.460271	3.441686
20/11/2019	3.455245	3.436687
19/11/2019	3.468167	3.449539
18/11/2019	3.490040	3.471295
15/11/2019	3.481614	3.462914
14/11/2019	3.472265	3.453616
13/11/2019	3.445424	3.426919
12/11/2019	3.457122	3.438554
11/11/2019	3.458774	3.440197
08/11/2019	3.463901	3.445296
07/11/2019	3.442198	3.423710
06/11/2019	3.431896	3.413463
05/11/2019	3.429565	3.411145
04/11/2019	3.424449	3.406056
01/11/2019	3.393255	3.375029

1 … 39 40 41 … 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.