Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.741761	1.733095
04/12/2015	1.729919	1.721313
03/12/2015	1.727622	1.719027
02/12/2015	1.740680	1.732020
01/12/2015	1.755177	1.746444
30/11/2015	1.754448	1.745719
27/11/2015	1.772158	1.763342
26/11/2015	1.767131	1.758339
25/11/2015	1.763840	1.755065
24/11/2015	1.754761	1.746031
23/11/2015	1.765402	1.756619
20/11/2015	1.763369	1.754596
19/11/2015	1.764308	1.755531
18/11/2015	1.781400	1.772538
17/11/2015	1.765017	1.756236
16/11/2015	1.768404	1.759606
13/11/2015	1.749520	1.740816
12/11/2015	1.773069	1.764248
11/11/2015	1.805689	1.796706
10/11/2015	1.812292	1.803276
09/11/2015	1.806845	1.797855
06/11/2015	1.821202	1.812142
05/11/2015	1.791179	1.782268
04/11/2015	1.795234	1.786303
03/11/2015	1.801537	1.792574
02/11/2015	1.804103	1.795127
31/10/2015	1.792372	1.783455
30/10/2015	1.792372	1.783455
29/10/2015	1.806592	1.797604
28/10/2015	1.806785	1.797796

1 … 73 74 75 … 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.