Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/05/2024	5.465310	5.451681
22/05/2024	5.526983	5.513200
21/05/2024	5.544793	5.530966
20/05/2024	5.544286	5.530460
17/05/2024	5.539595	5.525781
16/05/2024	5.528181	5.514395
15/05/2024	5.526792	5.513009
14/05/2024	5.539230	5.525416
13/05/2024	5.519495	5.505731
10/05/2024	5.520107	5.506341
09/05/2024	5.489572	5.475882
08/05/2024	5.473347	5.459698
07/05/2024	5.442882	5.429309
06/05/2024	5.423664	5.410139
03/05/2024	5.400550	5.387082
02/05/2024	5.410933	5.397439
01/05/2024	5.382077	5.368655
30/04/2024	5.378566	5.365153
29/04/2024	5.383777	5.370351
26/04/2024	5.371606	5.358210
24/04/2024	5.377459	5.364049
23/04/2024	5.378981	5.365567
22/04/2024	5.372552	5.359154
19/04/2024	5.346627	5.333294
18/04/2024	5.315055	5.301800
17/04/2024	5.301974	5.288752
16/04/2024	5.324217	5.310940
15/04/2024	5.329831	5.316540
12/04/2024	5.343398	5.330073
11/04/2024	5.367123	5.353739

1 … 4 5 6 … 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