Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2018	2.061445	2.050373
12/03/2018	2.079951	2.068780
09/03/2018	2.081689	2.070508
08/03/2018	2.078051	2.066890
07/03/2018	2.062171	2.051095
06/03/2018	2.061009	2.049940
05/03/2018	2.073615	2.062478
02/03/2018	2.068364	2.057255
01/03/2018	2.062500	2.051422
28/02/2018	2.070469	2.059348
27/02/2018	2.081767	2.070586
26/02/2018	2.092158	2.080921
23/02/2018	2.087323	2.076112
22/02/2018	2.063880	2.052795
21/02/2018	2.070275	2.059156
20/02/2018	2.062276	2.051199
19/02/2018	2.069731	2.058615
16/02/2018	2.068366	2.057256
15/02/2018	2.068542	2.057432
14/02/2018	2.056347	2.045302
13/02/2018	2.036611	2.025672
12/02/2018	2.034885	2.023955
09/02/2018	2.017095	2.006261
08/02/2018	2.018384	2.007544
07/02/2018	2.049229	2.038223
06/02/2018	2.038394	2.027445
05/02/2018	2.032380	2.021464
02/02/2018	2.091325	2.080092
01/02/2018	2.108202	2.096879
31/01/2018	2.079481	2.068313

1 … 57 58 59 … 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.