Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	3.514741	3.505976
08/03/2024	3.488210	3.479511
07/03/2024	3.505179	3.496438
06/03/2024	3.506642	3.497897
05/03/2024	3.500033	3.491305
04/03/2024	3.520089	3.511311
01/03/2024	3.511222	3.502466
29/02/2024	3.504335	3.495596
28/02/2024	3.490865	3.482160
27/02/2024	3.478949	3.470273
26/02/2024	3.477751	3.469078
23/02/2024	3.468292	3.459643
22/02/2024	3.469901	3.461248
21/02/2024	3.451836	3.443228
20/02/2024	3.428066	3.419517
19/02/2024	3.442632	3.434047
16/02/2024	3.444993	3.436402
15/02/2024	3.440176	3.431597
14/02/2024	3.422666	3.414131
13/02/2024	3.407623	3.399125
12/02/2024	3.415703	3.407185
09/02/2024	3.402391	3.393906
08/02/2024	3.408533	3.400033
07/02/2024	3.397569	3.389096
06/02/2024	3.421565	3.413032
05/02/2024	3.410901	3.402395
02/02/2024	3.426213	3.417669
01/02/2024	3.427620	3.419072
31/01/2024	3.374996	3.366580
30/01/2024	3.413820	3.405307

1 … 6 7 8 … 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.