Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/04/2022	2.086806	2.081602
11/04/2022	2.105637	2.100386
08/04/2022	2.115082	2.109807
07/04/2022	2.092462	2.087244
06/04/2022	2.072932	2.067763
05/04/2022	2.061819	2.056677
04/04/2022	2.095014	2.089790
01/04/2022	2.105799	2.100548
31/03/2022	2.102526	2.097283
30/03/2022	2.118201	2.112919
29/03/2022	2.126375	2.121072
28/03/2022	2.097346	2.092116
25/03/2022	2.093933	2.088711
24/03/2022	2.079225	2.074040
23/03/2022	2.066434	2.061281
22/03/2022	2.095878	2.090651
21/03/2022	2.087856	2.082649
18/03/2022	2.094583	2.089360
17/03/2022	2.083565	2.078369
16/03/2022	2.079639	2.074453
15/03/2022	2.051556	2.046440
14/03/2022	2.029896	2.024834
11/03/2022	2.014871	2.009846
10/03/2022	2.013207	2.008187
09/03/2022	2.021499	2.016458
08/03/2022	1.984937	1.979987
07/03/2022	1.978982	1.974047
04/03/2022	2.033814	2.028742
03/03/2022	2.082386	2.077193
02/03/2022	2.112955	2.107686

1 … 19 20 21 … 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.