Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2019	1.204092	1.197608
10/01/2019	1.203002	1.196523
09/01/2019	1.204898	1.198409
08/01/2019	1.197780	1.191329
07/01/2019	1.183231	1.176858
04/01/2019	1.174654	1.168328
03/01/2019	1.160618	1.154367
02/01/2019	1.172153	1.165840
31/12/2018	1.160818	1.154567
28/12/2018	1.156021	1.149795
27/12/2018	1.148592	1.142407
24/12/2018	1.127156	1.121086
21/12/2018	1.130516	1.124427
20/12/2018	1.134472	1.128363
19/12/2018	1.137424	1.131298
18/12/2018	1.145532	1.139363
17/12/2018	1.148853	1.142666
14/12/2018	1.164253	1.157983
13/12/2018	1.176781	1.170444
12/12/2018	1.177898	1.171554
11/12/2018	1.166441	1.160160
10/12/2018	1.166441	1.160159
07/12/2018	1.174099	1.167776
06/12/2018	1.185897	1.179511
05/12/2018	1.197379	1.190931
04/12/2018	1.185986	1.179599
03/12/2018	1.214307	1.207767
30/11/2018	1.207010	1.200510
29/11/2018	1.199754	1.193293
28/11/2018	1.210623	1.204103

1 … 61 62 63 … 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.