Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2023	4.788826	4.776884
16/05/2023	4.737897	4.726082
15/05/2023	4.765715	4.753830
12/05/2023	4.757974	4.746109
11/05/2023	4.733840	4.722035
10/05/2023	4.713509	4.701755
09/05/2023	4.721190	4.709416
08/05/2023	4.721857	4.710082
05/05/2023	4.748329	4.736488
04/05/2023	4.720552	4.708780
03/05/2023	4.752800	4.740948
02/05/2023	4.757852	4.745987
01/05/2023	4.822347	4.810321
30/04/2023	4.858229	4.846114
28/04/2023	4.858229	4.846114
27/04/2023	4.808159	4.796169
26/04/2023	4.749044	4.737201
24/04/2023	4.774770	4.762863
21/04/2023	4.762520	4.750643
20/04/2023	4.719193	4.707424
19/04/2023	4.758470	4.746603
18/04/2023	4.756594	4.744732
17/04/2023	4.777176	4.765263
14/04/2023	4.751127	4.739279
13/04/2023	4.735667	4.723857
12/04/2023	4.747758	4.735918
11/04/2023	4.783261	4.771333
06/04/2023	4.737547	4.725733
05/04/2023	4.696373	4.684661
04/04/2023	4.674439	4.662782

1 … 13 14 15 … 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.