Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2019	1.741731	1.732376
10/09/2019	1.727045	1.717769
09/09/2019	1.718815	1.709583
06/09/2019	1.716082	1.706865
05/09/2019	1.723996	1.714737
04/09/2019	1.705666	1.696505
03/09/2019	1.688804	1.679733
02/09/2019	1.705425	1.696265
31/08/2019	1.704155	1.695002
30/08/2019	1.704155	1.695002
29/08/2019	1.696921	1.687807
28/08/2019	1.680012	1.670988
27/08/2019	1.672688	1.663704
26/08/2019	1.669753	1.660784
23/08/2019	1.663309	1.654375
22/08/2019	1.691749	1.682662
21/08/2019	1.690897	1.681815
20/08/2019	1.684994	1.675944
19/08/2019	1.697781	1.688662
16/08/2019	1.674441	1.665448
15/08/2019	1.651533	1.642663
14/08/2019	1.676404	1.667400
13/08/2019	1.700665	1.691530
12/08/2019	1.699883	1.690752
09/08/2019	1.705101	1.695943
08/08/2019	1.727970	1.718689
07/08/2019	1.717540	1.708315
06/08/2019	1.710531	1.701343
02/08/2019	1.740662	1.731312
01/08/2019	1.743337	1.733974

1 … 48 49 50 … 82

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.