Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2019	3.369485	3.351388
02/05/2019	3.361329	3.343276
01/05/2019	3.349549	3.331559
30/04/2019	3.360390	3.342341
29/04/2019	3.353746	3.335733
26/04/2019	3.345499	3.327530
24/04/2019	3.353146	3.335137
23/04/2019	3.330405	3.312517
18/04/2019	3.281475	3.263850
17/04/2019	3.271594	3.254022
16/04/2019	3.272492	3.254916
15/04/2019	3.260736	3.243222
12/04/2019	3.262916	3.245391
11/04/2019	3.252767	3.235296
10/04/2019	3.254678	3.237197
09/04/2019	3.258163	3.240663
08/04/2019	3.273691	3.256108
05/04/2019	3.284205	3.266566
04/04/2019	3.268055	3.250503
03/04/2019	3.260974	3.243459
02/04/2019	3.264517	3.246983
01/04/2019	3.244422	3.226997
31/03/2019	3.219721	3.202428
29/03/2019	3.219721	3.202428
28/03/2019	3.215416	3.198146
27/03/2019	3.219993	3.202699
26/03/2019	3.195380	3.178217
25/03/2019	3.186153	3.169041
22/03/2019	3.199120	3.181938
21/03/2019	3.239409	3.222010

1 … 54 55 56 … 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.