Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2015	1.211525	1.205483
18/02/2015	1.207663	1.201640
17/02/2015	1.203141	1.197140
16/02/2015	1.207782	1.201758
13/02/2015	1.209001	1.202971
12/02/2015	1.209611	1.203578
11/02/2015	1.196738	1.190769
10/02/2015	1.190954	1.185014
09/02/2015	1.179669	1.173785
06/02/2015	1.183872	1.177967
05/02/2015	1.181877	1.175983
04/02/2015	1.184531	1.178623
03/02/2015	1.191095	1.185154
02/02/2015	1.157533	1.151759
31/01/2015	1.146332	1.140614
30/01/2015	1.146332	1.140614
29/01/2015	1.156624	1.150856
28/01/2015	1.133546	1.127892
27/01/2015	1.145492	1.139779
23/01/2015	1.147926	1.142201
22/01/2015	1.126298	1.120681
21/01/2015	1.110193	1.104656
20/01/2015	1.102205	1.096708
19/01/2015	1.091749	1.086304
16/01/2015	1.093035	1.087584
15/01/2015	1.084432	1.079023
14/01/2015	1.093944	1.088488
13/01/2015	1.103014	1.097513
12/01/2015	1.102443	1.096944
09/01/2015	1.103561	1.098057

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.