Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/06/2021	2.101752	2.095466
31/05/2021	2.094476	2.088211
28/05/2021	2.104463	2.098168
27/05/2021	2.088000	2.081755
26/05/2021	2.081066	2.074842
25/05/2021	2.072225	2.066027
24/05/2021	2.083277	2.077046
21/05/2021	2.082052	2.075825
20/05/2021	2.069256	2.063067
19/05/2021	2.072029	2.065832
18/05/2021	2.076870	2.070658
17/05/2021	2.090499	2.084247
14/05/2021	2.097857	2.091582
13/05/2021	2.073059	2.066858
12/05/2021	2.047697	2.041572
11/05/2021	2.052190	2.046052
10/05/2021	2.076320	2.070110
07/05/2021	2.083448	2.077216
06/05/2021	2.085361	2.079123
05/05/2021	2.066005	2.059825
04/05/2021	2.073389	2.067188
03/05/2021	2.061814	2.055647
30/04/2021	2.056318	2.050167
29/04/2021	2.059265	2.053106
28/04/2021	2.038658	2.032560
27/04/2021	2.032847	2.026767
26/04/2021	2.021230	2.015184
23/04/2021	2.042398	2.036289
22/04/2021	2.032599	2.026520
21/04/2021	2.031571	2.025495

1 … 29 30 31 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b