Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.299603	1.292604
16/09/2019	1.297175	1.290189
13/09/2019	1.294169	1.287199
12/09/2019	1.289308	1.282364
11/09/2019	1.293697	1.286730
10/09/2019	1.282764	1.275856
09/09/2019	1.276543	1.269668
06/09/2019	1.274412	1.267549
05/09/2019	1.280184	1.273290
04/09/2019	1.266549	1.259728
03/09/2019	1.253986	1.247233
02/09/2019	1.266291	1.259471
31/08/2019	1.265248	1.258435
30/08/2019	1.265248	1.258435
29/08/2019	1.259847	1.253062
28/08/2019	1.247264	1.240546
27/08/2019	1.241794	1.235107
26/08/2019	1.239584	1.232908
23/08/2019	1.234705	1.228055
22/08/2019	1.255788	1.249025
21/08/2019	1.255117	1.248358
20/08/2019	1.250703	1.243968
19/08/2019	1.260163	1.253377
16/08/2019	1.242879	1.236186
15/08/2019	1.225824	1.219222
14/08/2019	1.244253	1.237552
13/08/2019	1.262230	1.255433
12/08/2019	1.261557	1.254763
09/08/2019	1.265333	1.258519
08/08/2019	1.282289	1.275383

1 … 44 45 46 … 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.