Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2025	4.087698	4.077504
12/05/2025	4.137122	4.126805
09/05/2025	4.044314	4.034228
08/05/2025	4.036286	4.026220
07/05/2025	3.978810	3.968888
06/05/2025	3.982092	3.972162
05/05/2025	3.999234	3.989261
02/05/2025	4.015649	4.005635
01/05/2025	3.989025	3.979077
30/04/2025	4.002876	3.992894
29/04/2025	4.000718	3.990741
28/04/2025	3.950929	3.941076
24/04/2025	3.965122	3.955234
23/04/2025	3.900207	3.890481
22/04/2025	3.885920	3.876229
17/04/2025	3.873635	3.863975
16/04/2025	3.835647	3.826082
15/04/2025	3.858796	3.849173
14/04/2025	3.867893	3.858247
11/04/2025	3.853652	3.844042
10/04/2025	3.792531	3.783073
09/04/2025	3.960538	3.950661
08/04/2025	3.803006	3.793522
07/04/2025	3.831163	3.821609
04/04/2025	3.912462	3.902705
03/04/2025	3.946169	3.936328
02/04/2025	4.089854	4.079655
01/04/2025	4.091052	4.080850
31/03/2025	4.104321	4.094086
28/03/2025	4.073288	4.063130

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.