Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.778649	1.769800
13/02/2017	1.771493	1.762680
10/02/2017	1.756998	1.748257
09/02/2017	1.765118	1.756337
08/02/2017	1.753190	1.744467
07/02/2017	1.751210	1.742497
06/02/2017	1.752136	1.743419
03/02/2017	1.745561	1.736877
02/02/2017	1.738406	1.729758
01/02/2017	1.765099	1.756317
31/01/2017	1.754011	1.745285
30/01/2017	1.750935	1.742224
27/01/2017	1.759359	1.750606
25/01/2017	1.761316	1.752553
24/01/2017	1.737539	1.728895
23/01/2017	1.732138	1.723521
20/01/2017	1.740181	1.731524
19/01/2017	1.733666	1.725041
18/01/2017	1.738405	1.729756
17/01/2017	1.740793	1.732132
16/01/2017	1.757360	1.748617
13/01/2017	1.758459	1.749711
12/01/2017	1.748888	1.740187
11/01/2017	1.773866	1.765041
10/01/2017	1.772563	1.763744
09/01/2017	1.773514	1.764690
06/01/2017	1.782572	1.773704
05/01/2017	1.781880	1.773014
04/01/2017	1.788797	1.779898
03/01/2017	1.784262	1.775385

1 … 63 64 65 … 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.