Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/01/2024	3.368612	3.360211
12/01/2024	3.360540	3.352160
11/01/2024	3.378596	3.370171
10/01/2024	3.369486	3.361083
09/01/2024	3.377854	3.369430
08/01/2024	3.381421	3.372989
05/01/2024	3.358724	3.350348
04/01/2024	3.362035	3.353651
03/01/2024	3.353327	3.344965
02/01/2024	3.359734	3.351356
31/12/2023	3.364277	3.355887
29/12/2023	3.364277	3.355887
28/12/2023	3.355932	3.347563
27/12/2023	3.351113	3.342756
22/12/2023	3.344854	3.336513
21/12/2023	3.341061	3.332729
20/12/2023	3.322673	3.314387
19/12/2023	3.360305	3.351925
18/12/2023	3.369013	3.360611
15/12/2023	3.364068	3.355679
14/12/2023	3.389653	3.381200
13/12/2023	3.400544	3.392064
12/12/2023	3.366322	3.357927
11/12/2023	3.358888	3.350512
08/12/2023	3.334703	3.326387
07/12/2023	3.321830	3.313546
06/12/2023	3.319141	3.310864
05/12/2023	3.326523	3.318227
04/12/2023	3.333327	3.325014
01/12/2023	3.334829	3.326513

1 … 7 8 9 … 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