Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/08/2017	1.354445	1.347170
25/08/2017	1.355210	1.347931
24/08/2017	1.358793	1.351495
23/08/2017	1.359062	1.351763
22/08/2017	1.356213	1.348928
21/08/2017	1.344323	1.337103
18/08/2017	1.346468	1.339236
17/08/2017	1.348086	1.340845
16/08/2017	1.363347	1.356025
15/08/2017	1.369493	1.362138
14/08/2017	1.366566	1.359226
11/08/2017	1.353053	1.345785
10/08/2017	1.350443	1.343190
09/08/2017	1.366090	1.358753
08/08/2017	1.364645	1.357315
04/08/2017	1.362251	1.354934
03/08/2017	1.358781	1.351483
02/08/2017	1.356548	1.349262
01/08/2017	1.354948	1.347671
31/07/2017	1.350361	1.343108
28/07/2017	1.345813	1.338585
27/07/2017	1.350828	1.343572
26/07/2017	1.356993	1.349705
25/07/2017	1.352309	1.345046
24/07/2017	1.347475	1.340238
21/07/2017	1.347095	1.339860
20/07/2017	1.341729	1.334523
19/07/2017	1.342521	1.335310
18/07/2017	1.341216	1.334013
17/07/2017	1.358034	1.350740

1 … 61 62 63 … 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