Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/06/2019	1.367511	1.360146
24/06/2019	1.381254	1.373815
21/06/2019	1.387852	1.380378
20/06/2019	1.390324	1.382837
19/06/2019	1.384634	1.377177
18/06/2019	1.380536	1.373101
17/06/2019	1.372157	1.364767
14/06/2019	1.364142	1.356795
13/06/2019	1.361070	1.353740
12/06/2019	1.353201	1.345913
11/06/2019	1.354931	1.347634
07/06/2019	1.334847	1.327658
06/06/2019	1.331079	1.323911
05/06/2019	1.328912	1.321755
04/06/2019	1.325974	1.318833
03/06/2019	1.309940	1.302886
31/05/2019	1.310497	1.303439
30/05/2019	1.322878	1.315753
29/05/2019	1.317308	1.310214
28/05/2019	1.325628	1.318489
27/05/2019	1.332540	1.325364
24/05/2019	1.332372	1.325196
23/05/2019	1.334715	1.327527
22/05/2019	1.355807	1.348506
21/05/2019	1.360930	1.353601
20/05/2019	1.343290	1.336055
17/05/2019	1.362052	1.354716
16/05/2019	1.367608	1.360243
15/05/2019	1.354636	1.347341
14/05/2019	1.345725	1.338478

1 … 43 44 45 … 84

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.