Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/02/2017	1.271708	1.265381
09/02/2017	1.277585	1.271229
08/02/2017	1.268951	1.262638
07/02/2017	1.267518	1.261212
06/02/2017	1.268189	1.261880
03/02/2017	1.263429	1.257143
02/02/2017	1.258260	1.252000
01/02/2017	1.277579	1.271223
31/01/2017	1.269555	1.263239
30/01/2017	1.267331	1.261025
27/01/2017	1.273430	1.267094
25/01/2017	1.274843	1.268501
24/01/2017	1.257635	1.251378
23/01/2017	1.253725	1.247488
20/01/2017	1.259547	1.253281
19/01/2017	1.254831	1.248588
18/01/2017	1.258261	1.252001
17/01/2017	1.259987	1.253718
16/01/2017	1.271981	1.265653
13/01/2017	1.272777	1.266445
12/01/2017	1.265843	1.259545
11/01/2017	1.283921	1.277534
10/01/2017	1.282978	1.276595
09/01/2017	1.283666	1.277280
06/01/2017	1.290223	1.283804
05/01/2017	1.289722	1.283305
04/01/2017	1.294729	1.288287
03/01/2017	1.291446	1.285021
31/12/2016	1.279360	1.272995
30/12/2016	1.279360	1.272995

1 … 66 67 68 … 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.