Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	1.425831	1.418152
18/04/2018	1.416738	1.409109
17/04/2018	1.414623	1.407005
16/04/2018	1.404571	1.397007
13/04/2018	1.399918	1.392379
12/04/2018	1.405763	1.398193
11/04/2018	1.397694	1.390167
10/04/2018	1.409054	1.401466
09/04/2018	1.410277	1.402682
06/04/2018	1.404581	1.397017
05/04/2018	1.418085	1.410448
04/04/2018	1.405441	1.397872
03/04/2018	1.402481	1.394928
31/03/2018	1.413479	1.405866
29/03/2018	1.413479	1.405866
28/03/2018	1.400832	1.393288
27/03/2018	1.390612	1.383123
26/03/2018	1.401890	1.394340
23/03/2018	1.381829	1.374387
22/03/2018	1.406665	1.399090
21/03/2018	1.432476	1.424761
20/03/2018	1.435628	1.427896
19/03/2018	1.438815	1.431066
16/03/2018	1.445131	1.437348
15/03/2018	1.428217	1.420526
14/03/2018	1.418297	1.410658
13/03/2018	1.421519	1.413864
12/03/2018	1.434244	1.426520
09/03/2018	1.435332	1.427602
08/03/2018	1.432791	1.425075

1 … 56 57 58 … 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.