Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2019	2.125084	2.113670
24/01/2019	2.117158	2.105787
23/01/2019	2.101199	2.089913
22/01/2019	2.099184	2.087910
21/01/2019	2.116370	2.105003
18/01/2019	2.109064	2.097737
17/01/2019	2.088571	2.077354
16/01/2019	2.075905	2.064755
15/01/2019	2.050984	2.039968
14/01/2019	2.032318	2.021402
11/01/2019	2.041914	2.030947
10/01/2019	2.040116	2.029159
09/01/2019	2.043387	2.032412
08/01/2019	2.031364	2.020454
07/01/2019	2.006731	1.995953
04/01/2019	1.992337	1.981636
03/01/2019	1.968575	1.958002
02/01/2019	1.988197	1.977518
31/12/2018	1.968229	1.957658
28/12/2018	1.960245	1.949717
27/12/2018	1.947699	1.937238
24/12/2018	1.911495	1.901228
21/12/2018	1.917345	1.907047
20/12/2018	1.924111	1.913776
19/12/2018	1.929171	1.918809
18/12/2018	1.942957	1.932521
17/12/2018	1.948640	1.938174
14/12/2018	1.974910	1.964303
13/12/2018	1.996189	1.985467
12/12/2018	1.998132	1.987400

1 … 56 57 58 … 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.