Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2023	3.378388	3.369963
30/08/2023	3.393938	3.385474
29/08/2023	3.406013	3.397519
28/08/2023	3.381225	3.372793
25/08/2023	3.375490	3.367072
24/08/2023	3.352605	3.344244
23/08/2023	3.353673	3.345310
22/08/2023	3.347130	3.338783
21/08/2023	3.371776	3.363368
18/08/2023	3.370544	3.362139
17/08/2023	3.371413	3.363005
16/08/2023	3.375937	3.367518
15/08/2023	3.383116	3.374679
14/08/2023	3.425753	3.417210
11/08/2023	3.419663	3.411135
10/08/2023	3.410004	3.401500
09/08/2023	3.416884	3.408363
08/08/2023	3.432606	3.424046
04/08/2023	3.403197	3.394710
03/08/2023	3.418484	3.409959
02/08/2023	3.435385	3.426818
01/08/2023	3.418497	3.409972
31/07/2023	3.377804	3.369381
28/07/2023	3.398490	3.390015
27/07/2023	3.358910	3.350534
26/07/2023	3.362587	3.354201
25/07/2023	3.337547	3.329224
24/07/2023	3.346316	3.337971
21/07/2023	3.354064	3.345700
20/07/2023	3.323902	3.315613

1 … 17 18 19 … 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.