Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	1.426625	1.418942
07/12/2017	1.415603	1.407979
06/12/2017	1.403668	1.396108
05/12/2017	1.402830	1.395275
04/12/2017	1.410280	1.402685
01/12/2017	1.405384	1.397815
30/11/2017	1.408971	1.401383
29/11/2017	1.410286	1.402691
28/11/2017	1.401453	1.393906
27/11/2017	1.389902	1.382417
24/11/2017	1.392938	1.385436
23/11/2017	1.390585	1.383096
22/11/2017	1.396905	1.389382
21/11/2017	1.393385	1.385881
20/11/2017	1.392123	1.384626
17/11/2017	1.392414	1.384915
16/11/2017	1.384287	1.376832
15/11/2017	1.373644	1.366247
14/11/2017	1.368038	1.360671
13/11/2017	1.365172	1.357820
10/11/2017	1.363937	1.356592
09/11/2017	1.366359	1.359001
08/11/2017	1.370110	1.362731
07/11/2017	1.373894	1.366495
06/11/2017	1.369564	1.362188
03/11/2017	1.373568	1.366170
02/11/2017	1.362498	1.355160
01/11/2017	1.372177	1.364787
31/10/2017	1.373375	1.365978
30/10/2017	1.365182	1.357829

1 … 59 60 61 … 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.