Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/02/2015	1.186263	1.180361
04/02/2015	1.189961	1.184041
03/02/2015	1.196326	1.190374
02/02/2015	1.166465	1.160662
31/01/2015	1.159804	1.154033
30/01/2015	1.159804	1.154033
29/01/2015	1.172457	1.166623
28/01/2015	1.143793	1.138103
27/01/2015	1.160325	1.154552
23/01/2015	1.166280	1.160478
22/01/2015	1.143478	1.137789
21/01/2015	1.126433	1.120829
20/01/2015	1.115979	1.110427
19/01/2015	1.107964	1.102452
16/01/2015	1.105450	1.099951
15/01/2015	1.094173	1.088729
14/01/2015	1.103650	1.098159
13/01/2015	1.112226	1.106693
12/01/2015	1.109123	1.103605
09/01/2015	1.109771	1.104250
08/01/2015	1.124323	1.118729
07/01/2015	1.110330	1.104806
06/01/2015	1.093498	1.088057
05/01/2015	1.106740	1.101234
02/01/2015	1.125022	1.119425
31/12/2014	1.120718	1.115142
30/12/2014	1.124388	1.118794
29/12/2014	1.138340	1.132676
24/12/2014	1.142268	1.136585
23/12/2014	1.142226	1.136544

1 … 80 81 82 … 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.