Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	5.849276	5.834689
07/11/2024	5.773641	5.759243
06/11/2024	5.824922	5.810396
05/11/2024	5.742244	5.727924
04/11/2024	5.732959	5.718662
01/11/2024	5.726987	5.712705
31/10/2024	5.761877	5.747508
30/10/2024	5.782592	5.768172
29/10/2024	5.812679	5.798184
28/10/2024	5.825832	5.811304
25/10/2024	5.745111	5.730784
24/10/2024	5.770380	5.755990
23/10/2024	5.785732	5.771304
22/10/2024	5.763533	5.749160
21/10/2024	5.782616	5.768196
18/10/2024	5.810178	5.795689
17/10/2024	5.790754	5.776313
16/10/2024	5.832619	5.818074
15/10/2024	5.764965	5.750589
14/10/2024	5.791997	5.777553
11/10/2024	5.750755	5.736414
10/10/2024	5.740119	5.725804
09/10/2024	5.753213	5.738866
08/10/2024	5.703726	5.689502
04/10/2024	5.711818	5.697574
03/10/2024	5.632558	5.618512
02/10/2024	5.662192	5.648072
01/10/2024	5.645246	5.631168
30/09/2024	5.629858	5.615818
27/09/2024	5.650013	5.635923

1 2 3 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8