Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/12/2018	1.383346	1.375916
21/12/2018	1.387577	1.380124
20/12/2018	1.392469	1.384990
19/12/2018	1.396127	1.388628
18/12/2018	1.406099	1.398547
17/12/2018	1.410212	1.402638
14/12/2018	1.429224	1.421547
13/12/2018	1.444637	1.436878
12/12/2018	1.446044	1.438277
11/12/2018	1.432023	1.424331
10/12/2018	1.432059	1.424367
07/12/2018	1.441570	1.433827
06/12/2018	1.456089	1.448268
05/12/2018	1.470232	1.462336
04/12/2018	1.456275	1.448453
03/12/2018	1.491099	1.483090
30/11/2018	1.482253	1.474292
29/11/2018	1.473378	1.465465
28/11/2018	1.486767	1.478782
27/11/2018	1.473784	1.465868
26/11/2018	1.471482	1.463579
23/11/2018	1.451027	1.443233
22/11/2018	1.452398	1.444598
21/11/2018	1.450829	1.443037
20/11/2018	1.437735	1.430013
19/11/2018	1.458075	1.450243
16/11/2018	1.461002	1.453155
15/11/2018	1.472922	1.465011
14/11/2018	1.470489	1.462591
13/11/2018	1.474157	1.466240

1 … 47 48 49 … 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.