Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2024	5.277683	5.264522
03/07/2024	5.258467	5.245354
02/07/2024	5.267364	5.254228
01/07/2024	5.274309	5.261156
30/06/2024	5.270412	5.257269
28/06/2024	5.270412	5.257269
27/06/2024	5.278623	5.265459
26/06/2024	5.296156	5.282949
25/06/2024	5.332281	5.318984
24/06/2024	5.355486	5.342131
21/06/2024	5.334573	5.321270
20/06/2024	5.315785	5.302529
19/06/2024	5.296774	5.283565
18/06/2024	5.319165	5.305900
17/06/2024	5.356851	5.343492
14/06/2024	5.324761	5.311482
13/06/2024	5.381113	5.367694
12/06/2024	5.376459	5.363051
11/06/2024	5.406432	5.392950
07/06/2024	5.482010	5.468339
06/06/2024	5.450670	5.437077
05/06/2024	5.479605	5.465940
04/06/2024	5.461588	5.447968
03/06/2024	5.458592	5.444980
31/05/2024	5.467516	5.453881
30/05/2024	5.403183	5.389709
29/05/2024	5.387404	5.373969
28/05/2024	5.431430	5.417885
27/05/2024	5.465705	5.452075
24/05/2024	5.480152	5.466486

1 … 3 4 5 … 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