Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/10/2022	2.115626	2.110350
25/10/2022	2.124200	2.118903
24/10/2022	2.128602	2.123294
21/10/2022	2.107117	2.101862
20/10/2022	2.069552	2.064391
19/10/2022	2.098716	2.093482
18/10/2022	2.116674	2.111396
17/10/2022	2.097631	2.092400
14/10/2022	2.076123	2.070946
13/10/2022	2.106793	2.101539
12/10/2022	2.050419	2.045306
11/10/2022	2.049117	2.044007
10/10/2022	2.063098	2.057953
07/10/2022	2.038705	2.033621
06/10/2022	2.063055	2.057910
05/10/2022	2.079800	2.074613
04/10/2022	2.069686	2.064525
30/09/2022	1.983877	1.978930
29/09/2022	1.982536	1.977592
28/09/2022	1.998710	1.993726
27/09/2022	1.979301	1.974365
26/09/2022	1.981420	1.976479
23/09/2022	1.995074	1.990099
21/09/2022	2.026283	2.021230
20/09/2022	2.047631	2.042525
19/09/2022	2.070425	2.065262
16/09/2022	2.062900	2.057756
15/09/2022	2.082367	2.077174
14/09/2022	2.077900	2.072718
13/09/2022	2.087538	2.082332

1 … 14 15 16 … 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.