Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2015	1.318399	1.311840
05/11/2015	1.296665	1.290214
04/11/2015	1.299589	1.293124
03/11/2015	1.304152	1.297663
02/11/2015	1.306009	1.299512
31/10/2015	1.297517	1.291062
30/10/2015	1.297517	1.291062
29/10/2015	1.308155	1.301646
28/10/2015	1.308279	1.301770
27/10/2015	1.275244	1.268900
26/10/2015	1.277083	1.270729
23/10/2015	1.281789	1.275411
22/10/2015	1.272945	1.266612
21/10/2015	1.260064	1.253795
20/10/2015	1.258517	1.252256
19/10/2015	1.262078	1.255799
16/10/2015	1.261510	1.255234
15/10/2015	1.245641	1.239443
14/10/2015	1.232340	1.226209
13/10/2015	1.234965	1.228821
12/10/2015	1.234355	1.228214
09/10/2015	1.236490	1.230338
08/10/2015	1.255743	1.249496
07/10/2015	1.246983	1.240779
06/10/2015	1.253022	1.246788
02/10/2015	1.241911	1.235732
01/10/2015	1.224559	1.218467
30/09/2015	1.224922	1.218828
29/09/2015	1.204410	1.198418
28/09/2015	1.213941	1.207901

1 … 83 84 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.