Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/05/2021	2.066005	2.059825
04/05/2021	2.073389	2.067188
03/05/2021	2.061814	2.055647
30/04/2021	2.056318	2.050167
29/04/2021	2.059265	2.053106
28/04/2021	2.038658	2.032560
27/04/2021	2.032847	2.026767
26/04/2021	2.021230	2.015184
23/04/2021	2.042398	2.036289
22/04/2021	2.032599	2.026520
21/04/2021	2.031571	2.025495
20/04/2021	2.020493	2.014450
19/04/2021	2.032217	2.026138
16/04/2021	2.045463	2.039345
15/04/2021	2.031166	2.025091
14/04/2021	2.024449	2.018393
13/04/2021	2.035401	2.029313
12/04/2021	2.038486	2.032389
09/04/2021	2.033923	2.027840
08/04/2021	2.027120	2.021057
07/04/2021	2.022444	2.016395
06/04/2021	2.012552	2.006532
01/04/2021	2.007869	2.001864
31/03/2021	1.991676	1.985718
30/03/2021	2.010448	2.004435
29/03/2021	1.996386	1.990415
26/03/2021	2.007073	2.001070
25/03/2021	2.000320	1.994337
24/03/2021	1.956359	1.950507
23/03/2021	1.938377	1.932579

1 … 30 31 32 … 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.