Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2023	3.211600	3.203591
12/05/2023	3.204818	3.196826
11/05/2023	3.187761	3.179811
10/05/2023	3.174991	3.167073
09/05/2023	3.180219	3.172288
08/05/2023	3.182230	3.174294
05/05/2023	3.197954	3.189979
04/05/2023	3.181987	3.174052
03/05/2023	3.203856	3.195866
02/05/2023	3.211716	3.203707
01/05/2023	3.255936	3.247816
30/04/2023	3.275538	3.267370
28/04/2023	3.275538	3.267370
27/04/2023	3.239101	3.231023
26/04/2023	3.201995	3.194010
24/04/2023	3.217770	3.209746
21/04/2023	3.207186	3.199188
20/04/2023	3.181410	3.173476
19/04/2023	3.207115	3.199117
18/04/2023	3.207068	3.199070
17/04/2023	3.218737	3.210710
14/04/2023	3.200788	3.192806
13/04/2023	3.191673	3.183714
12/04/2023	3.201587	3.193603
11/04/2023	3.221546	3.213512
06/04/2023	3.188806	3.180854
05/04/2023	3.160394	3.152513
04/04/2023	3.145826	3.137981
03/04/2023	3.143659	3.135819
31/03/2023	3.161169	3.153286

1 … 10 11 12 … 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.