Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	2.173939	2.162263
05/10/2018	2.188052	2.176300
04/10/2018	2.199608	2.187794
03/10/2018	2.195336	2.183545
02/10/2018	2.177889	2.166192
30/09/2018	2.178492	2.166791
28/09/2018	2.178492	2.166791
27/09/2018	2.189606	2.177846
26/09/2018	2.188535	2.176780
25/09/2018	2.184721	2.172987
24/09/2018	2.187349	2.175600
21/09/2018	2.202085	2.190258
20/09/2018	2.204062	2.192224
19/09/2018	2.182128	2.170408
18/09/2018	2.182071	2.170351
17/09/2018	2.185590	2.173852
14/09/2018	2.192050	2.180276
13/09/2018	2.194486	2.182699
12/09/2018	2.194415	2.182629
11/09/2018	2.196629	2.184831
10/09/2018	2.193262	2.181482
07/09/2018	2.187134	2.175387
06/09/2018	2.173355	2.161682
05/09/2018	2.196673	2.184875
04/09/2018	2.219529	2.207608
03/09/2018	2.228759	2.216788
31/08/2018	2.224601	2.212653
30/08/2018	2.211477	2.199599
29/08/2018	2.219848	2.207925
28/08/2018	2.196274	2.184478

1 … 49 50 51 … 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.