Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/11/2015	1.269842	1.263524
27/11/2015	1.282661	1.276279
26/11/2015	1.279023	1.272659
25/11/2015	1.276640	1.270289
24/11/2015	1.270068	1.263750
23/11/2015	1.277772	1.271415
20/11/2015	1.276300	1.269951
19/11/2015	1.276981	1.270628
18/11/2015	1.289351	1.282936
17/11/2015	1.277492	1.271137
16/11/2015	1.279944	1.273576
13/11/2015	1.266276	1.259976
12/11/2015	1.283306	1.276921
11/11/2015	1.306915	1.300413
10/11/2015	1.311695	1.305169
09/11/2015	1.307752	1.301246
06/11/2015	1.318144	1.311586
05/11/2015	1.296414	1.289964
04/11/2015	1.299349	1.292884
03/11/2015	1.303911	1.297424
02/11/2015	1.305769	1.299272
31/10/2015	1.297278	1.290824
30/10/2015	1.297278	1.290824
29/10/2015	1.307569	1.301064
28/10/2015	1.307694	1.301188
27/10/2015	1.274673	1.268332
26/10/2015	1.276512	1.270161
23/10/2015	1.281215	1.274841
22/10/2015	1.272395	1.266065
21/10/2015	1.259520	1.253254

1 … 73 74 75 … 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.