Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	3.259786	3.251657
12/03/2025	3.261767	3.253633
11/03/2025	3.271344	3.263186
10/03/2025	3.278092	3.269917
07/03/2025	3.322849	3.314563
06/03/2025	3.293275	3.285062
05/03/2025	3.302913	3.294676
04/03/2025	3.293974	3.285760
03/03/2025	3.312135	3.303875
28/02/2025	3.312883	3.304621
27/02/2025	3.284398	3.276207
26/02/2025	3.278522	3.270346
25/02/2025	3.264570	3.256429
24/02/2025	3.257459	3.249336
21/02/2025	3.238300	3.230224
20/02/2025	3.243798	3.235709
19/02/2025	3.274376	3.266210
18/02/2025	3.271548	3.263390
17/02/2025	3.253711	3.245597
14/02/2025	3.240537	3.232456
13/02/2025	3.259605	3.251476
12/02/2025	3.234005	3.225940
11/02/2025	3.225086	3.217043
10/02/2025	3.228973	3.220921
07/02/2025	3.225173	3.217130
06/02/2025	3.243115	3.235027
05/02/2025	3.225094	3.217051
04/02/2025	3.223465	3.215426
03/02/2025	3.225510	3.217466
31/01/2025	3.248120	3.240020

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.