Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2015	1.220114	1.214029
06/05/2015	1.205496	1.199483
05/05/2015	1.220044	1.213959
04/05/2015	1.243100	1.236900
01/05/2015	1.240789	1.234601
30/04/2015	1.227803	1.221680
29/04/2015	1.212937	1.206887
28/04/2015	1.225788	1.219674
27/04/2015	1.246875	1.240656
24/04/2015	1.249783	1.243550
23/04/2015	1.254845	1.248587
22/04/2015	1.250202	1.243967
21/04/2015	1.248067	1.241842
20/04/2015	1.246051	1.239836
17/04/2015	1.239206	1.233026
16/04/2015	1.248750	1.242522
15/04/2015	1.269539	1.263207
14/04/2015	1.260871	1.254582
13/04/2015	1.270653	1.264315
10/04/2015	1.256245	1.249980
09/04/2015	1.241821	1.235627
08/04/2015	1.238279	1.232103
07/04/2015	1.240590	1.234403
02/04/2015	1.243770	1.237566
01/04/2015	1.229413	1.223282
31/03/2015	1.229918	1.223783
30/03/2015	1.237208	1.231038
27/03/2015	1.209216	1.203185
26/03/2015	1.199791	1.193807
25/03/2015	1.200339	1.194353

1 … 78 79 80 … 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.