Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/03/2017	1.313424	1.306890
23/03/2017	1.305337	1.298842
22/03/2017	1.295101	1.288658
21/03/2017	1.289896	1.283478
20/03/2017	1.299389	1.292924
17/03/2017	1.308786	1.302275
16/03/2017	1.309198	1.302684
15/03/2017	1.313389	1.306855
14/03/2017	1.310463	1.303943
13/03/2017	1.311358	1.304833
10/03/2017	1.316198	1.309650
09/03/2017	1.314591	1.308051
08/03/2017	1.305757	1.299260
07/03/2017	1.296106	1.289658
06/03/2017	1.301657	1.295181
03/03/2017	1.308896	1.302384
02/03/2017	1.305995	1.299497
01/03/2017	1.303619	1.297134
28/02/2017	1.283467	1.277081
27/02/2017	1.290750	1.284328
24/02/2017	1.294122	1.287683
23/02/2017	1.286231	1.279831
22/02/2017	1.290244	1.283825
21/02/2017	1.294075	1.287637
20/02/2017	1.290357	1.283937
17/02/2017	1.291159	1.284736
16/02/2017	1.287259	1.280854
15/02/2017	1.286360	1.279961
14/02/2017	1.287389	1.280984
13/02/2017	1.282199	1.275820

1 … 65 66 67 … 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.