Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2015	1.211275	1.205234
20/03/2015	1.222214	1.216118
19/03/2015	1.229344	1.223213
18/03/2015	1.227472	1.221350
17/03/2015	1.227324	1.221203
16/03/2015	1.222195	1.216099
13/03/2015	1.214902	1.208842
12/03/2015	1.207580	1.201557
11/03/2015	1.217598	1.211525
10/03/2015	1.211285	1.205244
09/03/2015	1.219676	1.213593
06/03/2015	1.214963	1.208904
05/03/2015	1.217901	1.211827
04/03/2015	1.208600	1.202572
03/03/2015	1.209233	1.203201
02/03/2015	1.223606	1.217504
28/02/2015	1.214131	1.208076
27/02/2015	1.214131	1.208076
26/02/2015	1.215509	1.209447
25/02/2015	1.206621	1.200603
24/02/2015	1.214156	1.208101
23/02/2015	1.213031	1.206981
20/02/2015	1.208261	1.202235
19/02/2015	1.211525	1.205483
18/02/2015	1.207663	1.201640
17/02/2015	1.203141	1.197140
16/02/2015	1.207782	1.201758
13/02/2015	1.209001	1.202971
12/02/2015	1.209611	1.203578
11/02/2015	1.196738	1.190769

1 … 79 80 81 … 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.