Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/07/2017	1.900699	1.890490
05/07/2017	1.910630	1.900368
04/07/2017	1.900915	1.890706
03/07/2017	1.894825	1.884648
30/06/2017	1.914403	1.904120
29/06/2017	1.913013	1.902739
28/06/2017	1.938548	1.928136
27/06/2017	1.931964	1.921587
26/06/2017	1.941417	1.930990
23/06/2017	1.942223	1.931791
22/06/2017	1.944407	1.933964
21/06/2017	1.936633	1.926232
20/06/2017	1.928093	1.917738
19/06/2017	1.936144	1.925745
16/06/2017	1.914561	1.904278
15/06/2017	1.920133	1.909820
14/06/2017	1.924525	1.914189
13/06/2017	1.945672	1.935221
09/06/2017	1.945436	1.934988
08/06/2017	1.946907	1.936450
07/06/2017	1.944611	1.934167
06/06/2017	1.948180	1.937716
05/06/2017	1.959626	1.949101
02/06/2017	1.977056	1.966438
01/06/2017	1.985974	1.975308
31/05/2017	1.954382	1.943885
30/05/2017	1.950712	1.940234
29/05/2017	1.953422	1.942931
26/05/2017	1.952622	1.942134
25/05/2017	1.949925	1.939452

1 … 69 70 71 … 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.