Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	4.918638	4.906372
31/10/2023	4.913358	4.901105
30/10/2023	4.868673	4.856532
27/10/2023	4.826651	4.814614
26/10/2023	4.888709	4.876518
25/10/2023	4.888381	4.876191
24/10/2023	4.890561	4.878365
23/10/2023	4.894896	4.882689
20/10/2023	4.916087	4.903827
19/10/2023	4.970581	4.958186
18/10/2023	4.995628	4.983170
17/10/2023	5.048166	5.035577
16/10/2023	5.047386	5.034799
13/10/2023	5.027752	5.015214
12/10/2023	5.014425	5.001920
11/10/2023	4.987708	4.975270
10/10/2023	4.977765	4.965352
09/10/2023	4.946033	4.933699
06/10/2023	4.929114	4.916822
05/10/2023	4.885642	4.873458
04/10/2023	4.905626	4.893393
03/10/2023	4.913392	4.901139
30/09/2023	4.919229	4.906962
29/09/2023	4.919229	4.906962
28/09/2023	4.967945	4.955556
27/09/2023	4.972620	4.960219
26/09/2023	4.942702	4.930376
25/09/2023	5.004271	4.991792
22/09/2023	4.971015	4.958618
21/09/2023	5.013582	5.001079

1 … 6 7 8 … 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.