Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/12/2019	1.686062	1.677007
02/12/2019	1.701226	1.692089
30/11/2019	1.724830	1.715566
29/11/2019	1.724830	1.715566
28/11/2019	1.729412	1.720123
27/11/2019	1.726801	1.717526
26/11/2019	1.717906	1.708679
25/11/2019	1.722061	1.712812
22/11/2019	1.708824	1.699646
21/11/2019	1.698143	1.689023
20/11/2019	1.695503	1.686396
19/11/2019	1.702339	1.693196
18/11/2019	1.713906	1.704701
15/11/2019	1.709465	1.700284
14/11/2019	1.704529	1.695374
13/11/2019	1.690340	1.681262
12/11/2019	1.696546	1.687434
11/11/2019	1.697422	1.688305
08/11/2019	1.700182	1.691050
07/11/2019	1.688708	1.679638
06/11/2019	1.683268	1.674227
05/11/2019	1.682033	1.672999
04/11/2019	1.679328	1.670309
01/11/2019	1.662855	1.653924
31/10/2019	1.658939	1.650029
30/10/2019	1.665476	1.656530
29/10/2019	1.666020	1.657072
28/10/2019	1.669493	1.660527
25/10/2019	1.665223	1.656279
24/10/2019	1.663832	1.654895

1 … 39 40 41 … 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.