Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2022	4.443332	4.430042
27/01/2022	4.390389	4.377257
25/01/2022	4.383982	4.370869
24/01/2022	4.429550	4.416301
21/01/2022	4.392948	4.379809
20/01/2022	4.403508	4.390337
19/01/2022	4.439680	4.426401
18/01/2022	4.491568	4.478134
17/01/2022	4.534038	4.520477
14/01/2022	4.530420	4.516869
13/01/2022	4.492421	4.478984
12/01/2022	4.501538	4.488074
11/01/2022	4.540348	4.526768
10/01/2022	4.527118	4.513577
07/01/2022	4.520153	4.506633
06/01/2022	4.505416	4.491940
05/01/2022	4.444744	4.431450
04/01/2022	4.493311	4.479871
31/12/2021	4.419170	4.405952
30/12/2021	4.415269	4.402063
29/12/2021	4.422403	4.409175
24/12/2021	4.370010	4.356939
23/12/2021	4.365646	4.352588
22/12/2021	4.367165	4.354103
21/12/2021	4.379996	4.366895
20/12/2021	4.324920	4.311984
17/12/2021	4.365856	4.352798
16/12/2021	4.368550	4.355484
15/12/2021	4.384699	4.371584
14/12/2021	4.372086	4.359009

1 … 21 22 23 … 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.