Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/08/2015	1.253045	1.246795
07/08/2015	1.238517	1.232339
06/08/2015	1.248675	1.242447
05/08/2015	1.256881	1.250613
04/08/2015	1.238912	1.232733
31/07/2015	1.255940	1.249675
30/07/2015	1.267189	1.260869
29/07/2015	1.263631	1.257328
28/07/2015	1.256250	1.249984
27/07/2015	1.248758	1.242530
24/07/2015	1.261769	1.255476
23/07/2015	1.258105	1.251831
22/07/2015	1.261153	1.254863
21/07/2015	1.252745	1.246497
20/07/2015	1.266275	1.259960
17/07/2015	1.267063	1.260743
16/07/2015	1.258718	1.252440
15/07/2015	1.252901	1.246652
14/07/2015	1.246423	1.240206
13/07/2015	1.252823	1.246574
10/07/2015	1.235929	1.229765
09/07/2015	1.217483	1.211411
08/07/2015	1.205873	1.199859
07/07/2015	1.221086	1.214996
06/07/2015	1.211592	1.205549
03/07/2015	1.226478	1.220361
02/07/2015	1.211744	1.205700
01/07/2015	1.206732	1.200713
30/06/2015	1.245451	1.239240
29/06/2015	1.250859	1.244621

1 … 80 81 82 … 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.