Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	2.304592	2.292214
25/06/2019	2.309291	2.296888
24/06/2019	2.332565	2.320037
21/06/2019	2.343879	2.331290
20/06/2019	2.348112	2.335501
19/06/2019	2.338543	2.325983
18/06/2019	2.331673	2.319150
17/06/2019	2.317572	2.305124
14/06/2019	2.304211	2.291835
13/06/2019	2.299074	2.286726
12/06/2019	2.285842	2.273565
11/06/2019	2.288811	2.276517
07/06/2019	2.255126	2.243014
06/06/2019	2.248802	2.236723
05/06/2019	2.245203	2.233144
04/06/2019	2.240296	2.228263
03/06/2019	2.213252	2.201364
31/05/2019	2.214364	2.202471
30/05/2019	2.235351	2.223345
29/05/2019	2.226008	2.214052
28/05/2019	2.240129	2.228097
27/05/2019	2.251879	2.239785
24/05/2019	2.251778	2.239683
23/05/2019	2.255875	2.243758
22/05/2019	2.291602	2.279294
21/05/2019	2.300321	2.287966
20/05/2019	2.270562	2.258366
17/05/2019	2.302425	2.290059
16/05/2019	2.311877	2.299460
15/05/2019	2.290008	2.277708

1 … 43 44 45 … 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.