Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/03/2018	1.492644	1.484627
28/02/2018	1.498401	1.490353
27/02/2018	1.506571	1.498479
26/02/2018	1.514091	1.505959
23/02/2018	1.510593	1.502479
22/02/2018	1.493626	1.485604
21/02/2018	1.498253	1.490206
20/02/2018	1.492461	1.484445
19/02/2018	1.497857	1.489812
16/02/2018	1.496873	1.488833
15/02/2018	1.497010	1.488970
14/02/2018	1.488185	1.480192
13/02/2018	1.473899	1.465982
12/02/2018	1.472645	1.464735
09/02/2018	1.459757	1.451917
08/02/2018	1.460649	1.452804
07/02/2018	1.482979	1.475014
06/02/2018	1.475126	1.467203
05/02/2018	1.470773	1.462874
02/02/2018	1.513433	1.505305
01/02/2018	1.525647	1.517453
31/01/2018	1.504863	1.496780
30/01/2018	1.511250	1.503133
29/01/2018	1.522737	1.514559
25/01/2018	1.529165	1.520952
24/01/2018	1.532884	1.524651
23/01/2018	1.541730	1.533450
22/01/2018	1.533656	1.525419
19/01/2018	1.529151	1.520938
18/01/2018	1.527339	1.519135

1 … 54 55 56 … 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.