Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2018	1.189316	1.182911
15/11/2018	1.198990	1.192533
14/11/2018	1.196978	1.190532
13/11/2018	1.199931	1.193469
12/11/2018	1.196158	1.189717
09/11/2018	1.208637	1.202128
08/11/2018	1.215766	1.209218
07/11/2018	1.217740	1.211182
06/11/2018	1.210773	1.204253
05/11/2018	1.209971	1.203455
02/11/2018	1.217618	1.211061
01/11/2018	1.215273	1.208728
31/10/2018	1.212374	1.205845
30/10/2018	1.191693	1.185275
29/10/2018	1.188996	1.182593
26/10/2018	1.194792	1.188358
25/10/2018	1.213101	1.206568
24/10/2018	1.205827	1.199333
23/10/2018	1.231326	1.224695
22/10/2018	1.237882	1.231216
19/10/2018	1.234790	1.228140
18/10/2018	1.238122	1.231454
17/10/2018	1.253784	1.247032
16/10/2018	1.258084	1.251308
15/10/2018	1.241998	1.235309
12/10/2018	1.251799	1.245058
11/10/2018	1.237332	1.230668
10/10/2018	1.253005	1.246257
09/10/2018	1.272641	1.265787
08/10/2018	1.279305	1.272415

1 … 48 49 50 … 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.