Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	2.238878	2.226853
31/03/2019	2.220377	2.208451
29/03/2019	2.220377	2.208451
28/03/2019	2.217130	2.205221
27/03/2019	2.220576	2.208649
26/03/2019	2.202105	2.190278
25/03/2019	2.195191	2.183401
22/03/2019	2.204970	2.193127
21/03/2019	2.235219	2.223214
20/03/2019	2.230511	2.218531
19/03/2019	2.256031	2.243914
18/03/2019	2.254134	2.242027
15/03/2019	2.243721	2.231670
14/03/2019	2.244827	2.232770
13/03/2019	2.238249	2.226227
12/03/2019	2.231708	2.219722
11/03/2019	2.229769	2.217793
08/03/2019	2.214771	2.202876
07/03/2019	2.234417	2.222416
06/03/2019	2.252993	2.240893
05/03/2019	2.241553	2.229513
04/03/2019	2.237140	2.225125
01/03/2019	2.238615	2.226591
28/02/2019	2.218507	2.206591
27/02/2019	2.205633	2.193786
26/02/2019	2.187543	2.175794
25/02/2019	2.189783	2.178021
22/02/2019	2.195626	2.183833
21/02/2019	2.198703	2.186894
20/02/2019	2.184928	2.173193

1 … 48 49 50 … 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.