Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	2.552255	2.545890
08/03/2024	2.533002	2.526685
07/03/2024	2.545323	2.538976
06/03/2024	2.546385	2.540035
05/03/2024	2.541586	2.535248
04/03/2024	2.556191	2.549816
01/03/2024	2.549751	2.543393
29/02/2024	2.544750	2.538404
28/02/2024	2.534971	2.528649
27/02/2024	2.526321	2.520021
26/02/2024	2.525451	2.519153
23/02/2024	2.518583	2.512302
22/02/2024	2.519775	2.513491
21/02/2024	2.506656	2.500405
20/02/2024	2.489397	2.483189
19/02/2024	2.499982	2.493748
16/02/2024	2.501682	2.495443
15/02/2024	2.498193	2.491963
14/02/2024	2.485450	2.479252
13/02/2024	2.474528	2.468357
12/02/2024	2.480382	2.474197
09/02/2024	2.470715	2.464554
08/02/2024	2.475183	2.469010
07/02/2024	2.467195	2.461042
06/02/2024	2.484619	2.478423
05/02/2024	2.476878	2.470701
02/02/2024	2.488010	2.481805
01/02/2024	2.489031	2.482824
31/01/2024	2.450818	2.444706
30/01/2024	2.479006	2.472824

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.