Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2017	1.236297	1.230131
09/02/2017	1.241976	1.235782
08/02/2017	1.233546	1.227393
07/02/2017	1.232121	1.225975
06/02/2017	1.232740	1.226591
03/02/2017	1.228014	1.221889
02/02/2017	1.222958	1.216859
01/02/2017	1.241696	1.235503
31/01/2017	1.233865	1.227711
30/01/2017	1.231674	1.225531
27/01/2017	1.237505	1.231333
25/01/2017	1.238814	1.232635
24/01/2017	1.222060	1.215965
23/01/2017	1.218228	1.212152
20/01/2017	1.223792	1.217688
19/01/2017	1.219179	1.213098
18/01/2017	1.222477	1.216380
17/01/2017	1.224121	1.218016
16/01/2017	1.235745	1.229582
13/01/2017	1.236423	1.230256
12/01/2017	1.229651	1.223518
11/01/2017	1.247181	1.240961
10/01/2017	1.246229	1.240013
09/01/2017	1.246864	1.240645
06/01/2017	1.253129	1.246879
05/01/2017	1.252611	1.246363
04/01/2017	1.257442	1.251170
03/01/2017	1.254221	1.247965
31/12/2016	1.242351	1.236154
30/12/2016	1.242351	1.236154

1 … 66 67 68 … 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.