Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/02/2020	2.453238	2.440062
21/02/2020	2.516035	2.502522
20/02/2020	2.540994	2.527346
19/02/2020	2.534951	2.521336
18/02/2020	2.514292	2.500788
17/02/2020	2.520346	2.506810
14/02/2020	2.519428	2.505896
13/02/2020	2.514765	2.501258
12/02/2020	2.522691	2.509142
11/02/2020	2.498208	2.484790
10/02/2020	2.503137	2.489692
07/02/2020	2.498615	2.485195
06/02/2020	2.493908	2.480513
05/02/2020	2.488040	2.474677
04/02/2020	2.476262	2.462962
03/02/2020	2.445366	2.432232
31/01/2020	2.437915	2.424821
30/01/2020	2.466945	2.453695
29/01/2020	2.466631	2.453382
28/01/2020	2.453885	2.440705
24/01/2020	2.453240	2.440064
23/01/2020	2.468120	2.454864
22/01/2020	2.472370	2.459091
21/01/2020	2.473449	2.460164
20/01/2020	2.486011	2.472658
17/01/2020	2.483244	2.469906
16/01/2020	2.470397	2.457129
15/01/2020	2.460848	2.447630
14/01/2020	2.463793	2.450560
13/01/2020	2.469722	2.456458

1 … 47 48 49 … 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.