Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	2.837120	2.828635
10/05/2021	2.870480	2.861894
07/05/2021	2.880334	2.871719
06/05/2021	2.882978	2.874355
05/05/2021	2.856214	2.847671
04/05/2021	2.866423	2.857850
03/05/2021	2.850420	2.841894
30/04/2021	2.842821	2.834318
29/04/2021	2.846888	2.838373
28/04/2021	2.818399	2.809969
27/04/2021	2.810366	2.801960
26/04/2021	2.794305	2.785947
23/04/2021	2.823569	2.815124
22/04/2021	2.810023	2.801619
21/04/2021	2.808602	2.800201
20/04/2021	2.793288	2.784933
19/04/2021	2.809496	2.801093
16/04/2021	2.827810	2.819352
15/04/2021	2.808045	2.799646
14/04/2021	2.798757	2.790386
13/04/2021	2.813893	2.805476
12/04/2021	2.818158	2.809729
09/04/2021	2.811846	2.803436
08/04/2021	2.802441	2.794058
07/04/2021	2.795976	2.787613
06/04/2021	2.782297	2.773975
01/04/2021	2.775824	2.767522
31/03/2021	2.753436	2.745201
30/03/2021	2.779389	2.771076
29/03/2021	2.759957	2.751702

1 … 30 31 32 … 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.