Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/07/2023	3.362587	3.354201
25/07/2023	3.337547	3.329224
24/07/2023	3.346316	3.337971
21/07/2023	3.354064	3.345700
20/07/2023	3.323902	3.315613
19/07/2023	3.335439	3.327121
18/07/2023	3.284832	3.276640
17/07/2023	3.264505	3.256364
14/07/2023	3.250285	3.242180
13/07/2023	3.252230	3.244120
12/07/2023	3.275261	3.267093
11/07/2023	3.311451	3.303193
10/07/2023	3.282330	3.274145
07/07/2023	3.254443	3.246327
06/07/2023	3.271688	3.263529
05/07/2023	3.285129	3.276937
04/07/2023	3.297783	3.289559
03/07/2023	3.308303	3.300053
30/06/2023	3.337716	3.329393
29/06/2023	3.320237	3.311957
28/06/2023	3.316638	3.308367
27/06/2023	3.278075	3.269900
26/06/2023	3.256817	3.248695
23/06/2023	3.250326	3.242220
22/06/2023	3.239843	3.231764
21/06/2023	3.251549	3.243440
20/06/2023	3.257755	3.249631
19/06/2023	3.242899	3.234812
16/06/2023	3.239553	3.231474
15/06/2023	3.235164	3.227096

1 … 11 12 13 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8