Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2015	1.267929	1.261620
29/05/2015	1.267929	1.261620
28/05/2015	1.278843	1.272481
27/05/2015	1.268761	1.262448
26/05/2015	1.255146	1.248901
25/05/2015	1.255881	1.249633
22/05/2015	1.256711	1.250459
21/05/2015	1.251084	1.244859
20/05/2015	1.246899	1.240696
19/05/2015	1.240424	1.234253
18/05/2015	1.225894	1.219795
15/05/2015	1.218761	1.212698
14/05/2015	1.214841	1.208797
13/05/2015	1.205416	1.199419
12/05/2015	1.218826	1.212763
11/05/2015	1.231781	1.225652
08/05/2015	1.234284	1.228143
07/05/2015	1.214813	1.208770
06/05/2015	1.200318	1.194346
05/05/2015	1.214822	1.208778
04/05/2015	1.237943	1.231784
01/05/2015	1.235932	1.229783
30/04/2015	1.223356	1.217270
29/04/2015	1.208914	1.202900
28/04/2015	1.221429	1.215352
27/04/2015	1.241770	1.235593
24/04/2015	1.244715	1.238522
23/04/2015	1.249704	1.243486
22/04/2015	1.245244	1.239049
21/04/2015	1.243168	1.236983

1 … 79 80 81 … 84

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8