Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	3.315424	3.297617
09/08/2019	3.324774	3.306917
08/08/2019	3.365947	3.347868
07/08/2019	3.347168	3.329190
06/08/2019	3.334552	3.316643
02/08/2019	3.388736	3.370536
01/08/2019	3.393287	3.375062
31/07/2019	3.410630	3.392311
30/07/2019	3.441077	3.422595
29/07/2019	3.449267	3.430741
26/07/2019	3.445055	3.426552
25/07/2019	3.402911	3.384634
24/07/2019	3.409192	3.390882
23/07/2019	3.387265	3.369072
22/07/2019	3.350572	3.332576
19/07/2019	3.355597	3.337574
18/07/2019	3.360340	3.342292
17/07/2019	3.371425	3.353317
16/07/2019	3.381034	3.362874
15/07/2019	3.384989	3.366808
12/07/2019	3.388370	3.370171
11/07/2019	3.386148	3.367961
10/07/2019	3.391284	3.373070
09/07/2019	3.401763	3.383492
08/07/2019	3.391177	3.372963
05/07/2019	3.410751	3.392432
04/07/2019	3.404889	3.386601
03/07/2019	3.395465	3.377228
02/07/2019	3.400277	3.382015
01/07/2019	3.412688	3.394359

1 … 45 46 47 … 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.