Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	2.877861	2.870684
12/08/2024	2.851783	2.844671
09/08/2024	2.866397	2.859249
08/08/2024	2.859472	2.852341
07/08/2024	2.833682	2.826615
06/08/2024	2.851931	2.844819
02/08/2024	2.892515	2.885302
01/08/2024	2.920844	2.913560
31/07/2024	2.932566	2.925253
30/07/2024	2.914961	2.907692
29/07/2024	2.914151	2.906884
26/07/2024	2.897985	2.890758
25/07/2024	2.861154	2.854019
24/07/2024	2.849436	2.842330
23/07/2024	2.858685	2.851556
22/07/2024	2.860428	2.853295
19/07/2024	2.827880	2.820828
18/07/2024	2.843377	2.836286
17/07/2024	2.855533	2.848412
16/07/2024	2.849881	2.842774
15/07/2024	2.807843	2.800841
12/07/2024	2.810150	2.803142
11/07/2024	2.800865	2.793880
10/07/2024	2.774971	2.768051
09/07/2024	2.756089	2.749216
08/07/2024	2.758882	2.752002
05/07/2024	2.760666	2.753782
04/07/2024	2.774459	2.767540
03/07/2024	2.765204	2.758308
02/07/2024	2.770153	2.763245

1 2 3 4 … 84

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