Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/07/2019	1.656728	1.647830
15/07/2019	1.658828	1.649918
12/07/2019	1.660632	1.651713
11/07/2019	1.659457	1.650544
10/07/2019	1.662184	1.653257
09/07/2019	1.667746	1.658788
08/07/2019	1.662134	1.653206
05/07/2019	1.672526	1.663543
04/07/2019	1.669421	1.660454
03/07/2019	1.664426	1.655486
02/07/2019	1.666982	1.658028
01/07/2019	1.673606	1.664617
30/06/2019	1.687002	1.677941
28/06/2019	1.687002	1.677941
27/06/2019	1.675610	1.666610
26/06/2019	1.667726	1.658768
25/06/2019	1.671085	1.662110
24/06/2019	1.687926	1.678860
21/06/2019	1.696123	1.687014
20/06/2019	1.699189	1.690063
19/06/2019	1.692278	1.683189
18/06/2019	1.687314	1.678251
17/06/2019	1.677117	1.668109
14/06/2019	1.667451	1.658496
13/06/2019	1.663741	1.654805
12/06/2019	1.654167	1.645282
11/06/2019	1.656324	1.647428
07/06/2019	1.631949	1.623183
06/06/2019	1.627386	1.618646
05/06/2019	1.624778	1.616051

1 … 45 46 47 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638