Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	2.930290	2.922983
17/05/2024	2.927317	2.920017
16/05/2024	2.921512	2.914226
15/05/2024	2.921366	2.914081
14/05/2024	2.926627	2.919329
13/05/2024	2.916479	2.909206
10/05/2024	2.915047	2.907778
09/05/2024	2.898480	2.891252
08/05/2024	2.888482	2.881279
07/05/2024	2.871886	2.864724
06/05/2024	2.860927	2.853793
03/05/2024	2.849598	2.842492
02/05/2024	2.853277	2.846162
01/05/2024	2.838459	2.831381
30/04/2024	2.836891	2.829816
29/04/2024	2.838938	2.831858
26/04/2024	2.833081	2.826016
24/04/2024	2.836092	2.829019
23/04/2024	2.836353	2.829280
22/04/2024	2.831512	2.824451
19/04/2024	2.816592	2.809568
18/04/2024	2.799973	2.792991
17/04/2024	2.794575	2.787606
16/04/2024	2.806287	2.799289
15/04/2024	2.810022	2.803014
12/04/2024	2.818265	2.811237
11/04/2024	2.830893	2.823833
10/04/2024	2.836187	2.829114
09/04/2024	2.825012	2.817967
08/04/2024	2.836124	2.829051

1 … 4 5 6 … 84

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.