Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2015	1.679733	1.671376
11/03/2015	1.695520	1.687085
10/03/2015	1.685275	1.676890
09/03/2015	1.695478	1.687043
06/03/2015	1.687893	1.679495
05/03/2015	1.689645	1.681239
04/03/2015	1.676149	1.667810
03/03/2015	1.674964	1.666630
02/03/2015	1.695096	1.686662
28/02/2015	1.681451	1.673085
27/02/2015	1.681451	1.673085
26/02/2015	1.683722	1.675346
25/02/2015	1.669240	1.660935
24/02/2015	1.680067	1.671708
23/02/2015	1.678554	1.670203
20/02/2015	1.672155	1.663835
19/02/2015	1.677247	1.668902
18/02/2015	1.670486	1.662175
17/02/2015	1.664813	1.656530
16/02/2015	1.672441	1.664120
13/02/2015	1.674899	1.666566
12/02/2015	1.675153	1.666819
11/02/2015	1.657338	1.649093
10/02/2015	1.650411	1.642200
09/02/2015	1.636580	1.628438
06/02/2015	1.642708	1.634536
05/02/2015	1.638633	1.630480
04/02/2015	1.643712	1.635535
03/02/2015	1.652504	1.644282
02/02/2015	1.611257	1.603241

1 … 82 83 84 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8