Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/10/2019	1.668920	1.659957
16/10/2019	1.676815	1.667809
15/10/2019	1.671309	1.662333
14/10/2019	1.652776	1.643899
11/10/2019	1.657606	1.648703
10/10/2019	1.638081	1.629283
09/10/2019	1.636218	1.627429
08/10/2019	1.624042	1.615319
04/10/2019	1.644179	1.635348
03/10/2019	1.637410	1.628616
02/10/2019	1.641290	1.632474
01/10/2019	1.666003	1.657055
30/09/2019	1.666719	1.657767
27/09/2019	1.654740	1.645852
26/09/2019	1.669378	1.660412
25/09/2019	1.672712	1.663728
24/09/2019	1.662461	1.653532
23/09/2019	1.684294	1.675247
20/09/2019	1.689496	1.680421
19/09/2019	1.683157	1.674117
18/09/2019	1.670332	1.661361
17/09/2019	1.669364	1.660398
16/09/2019	1.666288	1.657338
13/09/2019	1.662556	1.653627
12/09/2019	1.656350	1.647454
11/09/2019	1.662031	1.653105
10/09/2019	1.648032	1.639180
09/09/2019	1.640084	1.631275
06/09/2019	1.637476	1.628681
05/09/2019	1.644932	1.636097

1 … 51 52 53 … 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.