Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/01/2018	1.497743	1.489699
02/01/2018	1.496203	1.488167
31/12/2017	1.489050	1.481052
29/12/2017	1.489050	1.481052
28/12/2017	1.492333	1.484318
27/12/2017	1.494119	1.486094
22/12/2017	1.503043	1.494970
21/12/2017	1.506954	1.498860
20/12/2017	1.509696	1.501587
19/12/2017	1.508992	1.500887
18/12/2017	1.504345	1.496265
15/12/2017	1.477631	1.469695
14/12/2017	1.471525	1.463621
13/12/2017	1.488550	1.480555
12/12/2017	1.502750	1.494678
11/12/2017	1.502094	1.494026
08/12/2017	1.500981	1.492920
07/12/2017	1.489427	1.481427
06/12/2017	1.476912	1.468979
05/12/2017	1.476069	1.468141
04/12/2017	1.483951	1.475981
01/12/2017	1.478898	1.470955
30/11/2017	1.482714	1.474750
29/11/2017	1.484136	1.476165
28/11/2017	1.474877	1.466955
27/11/2017	1.462756	1.454900
24/11/2017	1.466061	1.458187
23/11/2017	1.463622	1.455761
22/11/2017	1.470311	1.462414
21/11/2017	1.466643	1.458766

1 … 58 59 60 … 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