Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2014	1.459761	1.452498
14/11/2014	1.460032	1.452768
13/11/2014	1.457055	1.449806
12/11/2014	1.455229	1.447989
11/11/2014	1.470263	1.462948
10/11/2014	1.471466	1.464145
07/11/2014	1.471967	1.464644
06/11/2014	1.477001	1.469652
05/11/2014	1.475480	1.468140
04/11/2014	1.445519	1.438327
03/11/2014	1.446917	1.439718
31/10/2014	1.439736	1.432573
30/10/2014	1.414687	1.407649
29/10/2014	1.403018	1.396038
28/10/2014	1.407006	1.400006
27/10/2014	1.400751	1.393783
24/10/2014	1.403029	1.396049
23/10/2014	1.401142	1.394171
22/10/2014	1.385106	1.378215
21/10/2014	1.386368	1.379471
20/10/2014	1.368773	1.361964
17/10/2014	1.361271	1.354499
16/10/2014	1.343076	1.336394
15/10/2014	1.344611	1.337922
14/10/2014	1.366427	1.359629
13/10/2014	1.364037	1.357251
10/10/2014	1.380367	1.373499
09/10/2014	1.389364	1.382452
08/10/2014	1.419475	1.412413
07/10/2014	1.400252	1.393286

1 … 82 83 84 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.