Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2022	4.348237	4.337394
12/10/2022	4.228703	4.218158
11/10/2022	4.222961	4.212430
10/10/2022	4.257856	4.247238
07/10/2022	4.200780	4.190304
06/10/2022	4.249004	4.238408
05/10/2022	4.286725	4.276035
04/10/2022	4.283474	4.272792
30/09/2022	4.101387	4.091159
29/09/2022	4.095064	4.084852
28/09/2022	4.133553	4.123245
27/09/2022	4.091864	4.081660
26/09/2022	4.093464	4.083256
23/09/2022	4.115831	4.105567
21/09/2022	4.177589	4.167171
20/09/2022	4.218096	4.207577
19/09/2022	4.268120	4.257476
16/09/2022	4.247994	4.237400
15/09/2022	4.290301	4.279602
14/09/2022	4.278757	4.268087
13/09/2022	4.293600	4.282893
12/09/2022	4.353924	4.343066
09/09/2022	4.314482	4.303723
08/09/2022	4.306156	4.295417
07/09/2022	4.293364	4.282657
06/09/2022	4.228124	4.217580
05/09/2022	4.226182	4.215643
02/09/2022	4.199963	4.189489
01/09/2022	4.240805	4.230229
31/08/2022	4.218527	4.208007

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.