Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/08/2017	1.287226	1.280294
02/08/2017	1.285079	1.278159
01/08/2017	1.283533	1.276621
31/07/2017	1.279157	1.272268
28/07/2017	1.274753	1.267888
27/07/2017	1.279468	1.272578
26/07/2017	1.285272	1.278350
25/07/2017	1.280804	1.273906
24/07/2017	1.276194	1.269321
21/07/2017	1.275734	1.268863
20/07/2017	1.270621	1.263779
19/07/2017	1.271340	1.264493
18/07/2017	1.270070	1.263230
17/07/2017	1.285958	1.279033
14/07/2017	1.286358	1.279431
13/07/2017	1.295737	1.288759
12/07/2017	1.303027	1.296009
11/07/2017	1.302735	1.295719
10/07/2017	1.307914	1.300871
07/07/2017	1.301781	1.294771
06/07/2017	1.301955	1.294944
05/07/2017	1.308691	1.301643
04/07/2017	1.302038	1.295026
03/07/2017	1.297856	1.290866
30/06/2017	1.351659	1.344380
29/06/2017	1.350644	1.343370
28/06/2017	1.368628	1.361257
27/06/2017	1.363947	1.356601
26/06/2017	1.370584	1.363203
23/06/2017	1.371045	1.363662

1 … 62 63 64 … 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.