Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	2.753428	2.746562
09/10/2024	2.757064	2.750189
08/10/2024	2.734355	2.727536
04/10/2024	2.734545	2.727726
03/10/2024	2.699497	2.692765
02/10/2024	2.712392	2.705628
01/10/2024	2.705564	2.698817
30/09/2024	2.697633	2.690906
27/09/2024	2.706180	2.699431
26/09/2024	2.699427	2.692695
25/09/2024	2.680164	2.673480
24/09/2024	2.691206	2.684495
23/09/2024	2.680725	2.674040
20/09/2024	2.690289	2.683580
19/09/2024	2.694633	2.687913
18/09/2024	2.682829	2.676139
17/09/2024	2.686088	2.679390
16/09/2024	2.695498	2.688776
13/09/2024	2.688904	2.682199
12/09/2024	2.670950	2.664289
11/09/2024	2.678455	2.671776
10/09/2024	2.675825	2.669152
09/09/2024	2.681372	2.674685
06/09/2024	2.648877	2.642271
05/09/2024	2.669192	2.662536
04/09/2024	2.664108	2.657464
03/09/2024	2.670761	2.664101
02/09/2024	2.666105	2.659456
31/08/2024	2.672845	2.666180
30/08/2024	2.672845	2.666180

1 2 3 … 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.