Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.821241	1.812180
27/03/2017	1.818204	1.809158
24/03/2017	1.814794	1.805765
23/03/2017	1.803380	1.794408
22/03/2017	1.789241	1.780339
21/03/2017	1.782088	1.773221
20/03/2017	1.795203	1.786272
17/03/2017	1.808189	1.799193
16/03/2017	1.808757	1.799758
15/03/2017	1.814548	1.805520
14/03/2017	1.810505	1.801498
13/03/2017	1.811743	1.802730
10/03/2017	1.818432	1.809385
09/03/2017	1.816208	1.807172
08/03/2017	1.804009	1.795034
07/03/2017	1.790693	1.781784
06/03/2017	1.798362	1.789415
03/03/2017	1.808364	1.799367
02/03/2017	1.804343	1.795366
01/03/2017	1.801076	1.792115
28/02/2017	1.773234	1.764412
27/02/2017	1.783299	1.774427
24/02/2017	1.787950	1.779055
23/02/2017	1.777064	1.768223
22/02/2017	1.782611	1.773742
21/02/2017	1.787903	1.779008
20/02/2017	1.782763	1.773894
17/02/2017	1.783872	1.774997
16/02/2017	1.778483	1.769635
15/02/2017	1.777240	1.768398

1 … 62 63 64 … 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.