Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	2.453885	2.440705
24/01/2020	2.453240	2.440064
23/01/2020	2.468120	2.454864
22/01/2020	2.472370	2.459091
21/01/2020	2.473449	2.460164
20/01/2020	2.486011	2.472658
17/01/2020	2.483244	2.469906
16/01/2020	2.470397	2.457129
15/01/2020	2.460848	2.447630
14/01/2020	2.463793	2.450560
13/01/2020	2.469722	2.456458
10/01/2020	2.457479	2.444280
09/01/2020	2.472082	2.458804
08/01/2020	2.451478	2.438311
07/01/2020	2.443693	2.430568
06/01/2020	2.427010	2.413974
03/01/2020	2.422965	2.409951
02/01/2020	2.427970	2.414929
31/12/2019	2.389519	2.376685
30/12/2019	2.393904	2.381046
27/12/2019	2.406807	2.393880
24/12/2019	2.410032	2.397088
23/12/2019	2.415232	2.402259
20/12/2019	2.415896	2.402920
19/12/2019	2.416767	2.403786
18/12/2019	2.415921	2.402945
17/12/2019	2.422650	2.409638
16/12/2019	2.406973	2.394045
13/12/2019	2.396901	2.384027
12/12/2019	2.377502	2.364732

1 … 41 42 43 … 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.