Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	2.934574	2.927256
01/06/2022	2.923106	2.915816
31/05/2022	2.952463	2.945100
30/05/2022	2.966977	2.959578
27/05/2022	2.969086	2.961682
26/05/2022	2.957902	2.950526
25/05/2022	2.917295	2.910020
24/05/2022	2.898103	2.890876
23/05/2022	2.901867	2.894630
20/05/2022	2.902661	2.895422
19/05/2022	2.888523	2.881320
18/05/2022	2.920237	2.912955
17/05/2022	2.998900	2.991421
16/05/2022	2.971452	2.964042
13/05/2022	2.969631	2.962225
12/05/2022	2.926909	2.919610
11/05/2022	2.879653	2.872472
10/05/2022	2.899944	2.892712
09/05/2022	2.888497	2.881294
06/05/2022	2.914512	2.907244
05/05/2022	2.916781	2.909507
04/05/2022	2.983839	2.976398
03/05/2022	2.958049	2.950672
02/05/2022	2.954491	2.947123
30/04/2022	2.932075	2.924763
29/04/2022	2.932075	2.924763
28/04/2022	2.982947	2.975508
27/04/2022	2.935329	2.928009
26/04/2022	2.921565	2.914279
22/04/2022	2.939655	2.932324

1 … 18 19 20 … 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.