Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/08/2019	1.602953	1.594343
27/08/2019	1.595965	1.587393
26/08/2019	1.593164	1.584607
23/08/2019	1.587016	1.578492
22/08/2019	1.614159	1.605490
21/08/2019	1.613340	1.604675
20/08/2019	1.607708	1.599073
19/08/2019	1.619909	1.611208
16/08/2019	1.597818	1.589236
15/08/2019	1.575935	1.567471
14/08/2019	1.599667	1.591076
13/08/2019	1.622818	1.614102
12/08/2019	1.621995	1.613284
09/08/2019	1.626976	1.618237
08/08/2019	1.648812	1.639957
07/08/2019	1.638860	1.630058
06/08/2019	1.632176	1.623410
02/08/2019	1.660927	1.652006
01/08/2019	1.663358	1.654424
31/07/2019	1.672525	1.663542
30/07/2019	1.688676	1.679606
29/07/2019	1.693021	1.683928
26/07/2019	1.690793	1.681712
25/07/2019	1.668446	1.659484
24/07/2019	1.671794	1.662814
23/07/2019	1.660183	1.651266
22/07/2019	1.640718	1.631906
19/07/2019	1.643314	1.634488
18/07/2019	1.645748	1.636908
17/07/2019	1.651628	1.642758

1 … 44 45 46 … 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