Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2023	3.074633	3.066966
27/03/2023	3.086192	3.078496
24/03/2023	3.055278	3.047659
23/03/2023	3.028157	3.020605
22/03/2023	3.050092	3.042486
21/03/2023	3.094432	3.086715
20/03/2023	3.014659	3.007141
17/03/2023	2.987871	2.980420
16/03/2023	3.045604	3.038009
15/03/2023	3.022787	3.015249
14/03/2023	3.078122	3.070446
13/03/2023	3.055743	3.048123
10/03/2023	3.122813	3.115025
09/03/2023	3.178678	3.170751
08/03/2023	3.216009	3.207989
07/03/2023	3.227948	3.219898
06/03/2023	3.216075	3.208055
03/03/2023	3.206841	3.198844
02/03/2023	3.186829	3.178882
01/03/2023	3.163532	3.155643
28/02/2023	3.161379	3.153495
27/02/2023	3.182522	3.174586
24/02/2023	3.167498	3.159599
23/02/2023	3.158911	3.151033
22/02/2023	3.151660	3.143800
21/02/2023	3.128350	3.120549
20/02/2023	3.156299	3.148428
17/02/2023	3.179296	3.171368
16/02/2023	3.171228	3.163320
15/02/2023	3.168290	3.160389

1 … 22 23 24 … 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.