Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2022	4.502282	4.491054
23/11/2022	4.514079	4.502822
22/11/2022	4.544730	4.533397
21/11/2022	4.519389	4.508119
18/11/2022	4.471412	4.460261
17/11/2022	4.471208	4.460058
16/11/2022	4.428683	4.417639
15/11/2022	4.447236	4.436146
14/11/2022	4.445351	4.434265
11/11/2022	4.455213	4.444103
10/11/2022	4.483326	4.472146
09/11/2022	4.439575	4.428504
08/11/2022	4.426804	4.415765
07/11/2022	4.456678	4.445564
04/11/2022	4.427170	4.416130
03/11/2022	4.436166	4.425103
02/11/2022	4.403163	4.392183
01/11/2022	4.475334	4.464174
31/10/2022	4.441034	4.429959
28/10/2022	4.460496	4.449373
27/10/2022	4.360239	4.349366
26/10/2022	4.351269	4.340418
25/10/2022	4.368553	4.357659
24/10/2022	4.382487	4.371558
21/10/2022	4.344795	4.333960
20/10/2022	4.258794	4.248174
19/10/2022	4.316932	4.306167
18/10/2022	4.359150	4.348279
17/10/2022	4.323269	4.312488
14/10/2022	4.271019	4.260368

1 … 17 18 19 … 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.