Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	3.582407	3.573473
22/04/2024	3.576292	3.567374
19/04/2024	3.557433	3.548562
18/04/2024	3.536444	3.527625
17/04/2024	3.529622	3.520820
16/04/2024	3.544414	3.535575
15/04/2024	3.549132	3.540281
12/04/2024	3.559548	3.550671
11/04/2024	3.575501	3.566585
10/04/2024	3.582207	3.573274
09/04/2024	3.568092	3.559194
08/04/2024	3.582130	3.573197
05/04/2024	3.579177	3.570251
04/04/2024	3.544897	3.536057
03/04/2024	3.606671	3.597677
02/04/2024	3.610389	3.601386
31/03/2024	3.646125	3.637032
28/03/2024	3.646125	3.637032
27/03/2024	3.635193	3.626128
26/03/2024	3.588722	3.579773
25/03/2024	3.579918	3.570991
22/03/2024	3.590781	3.581826
21/03/2024	3.581560	3.572628
20/03/2024	3.587719	3.578772
19/03/2024	3.573459	3.564548
18/03/2024	3.555718	3.546851
15/03/2024	3.541487	3.532655
14/03/2024	3.536434	3.527615
13/03/2024	3.536832	3.528012
12/03/2024	3.536623	3.527803

1 … 5 6 7 … 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.