Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/12/2017	1.483951	1.475981
01/12/2017	1.478898	1.470955
30/11/2017	1.482714	1.474750
29/11/2017	1.484136	1.476165
28/11/2017	1.474877	1.466955
27/11/2017	1.462756	1.454900
24/11/2017	1.466061	1.458187
23/11/2017	1.463622	1.455761
22/11/2017	1.470311	1.462414
21/11/2017	1.466643	1.458766
20/11/2017	1.465353	1.457483
17/11/2017	1.465771	1.457899
16/11/2017	1.457254	1.449427
15/11/2017	1.446089	1.438322
14/11/2017	1.440225	1.432490
13/11/2017	1.437245	1.429526
10/11/2017	1.436058	1.428345
09/11/2017	1.438645	1.430918
08/11/2017	1.442656	1.434908
07/11/2017	1.446678	1.438907
06/11/2017	1.442157	1.434411
03/11/2017	1.446490	1.438721
02/11/2017	1.434864	1.427157
01/11/2017	1.445099	1.437338
31/10/2017	1.446399	1.438630
30/10/2017	1.437804	1.430081
27/10/2017	1.444322	1.436564
26/10/2017	1.443168	1.435416
25/10/2017	1.439883	1.432150
24/10/2017	1.434559	1.426854

1 … 56 57 58 … 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.