Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	3.577354	3.568433
28/04/2026	3.554772	3.545907
24/04/2026	3.584095	3.575157
23/04/2026	3.581755	3.572823
22/04/2026	3.579063	3.570138
21/04/2026	3.580306	3.571378
20/04/2026	3.609690	3.600688
17/04/2026	3.584850	3.575910
16/04/2026	3.571401	3.562495
15/04/2026	3.563017	3.554132
14/04/2026	3.572396	3.563487
13/04/2026	3.584959	3.576019
10/04/2026	3.572732	3.563822
09/04/2026	3.578180	3.569257
08/04/2026	3.570594	3.561690
07/04/2026	3.528747	3.519947
02/04/2026	3.532598	3.523789
01/04/2026	3.520895	3.512115
31/03/2026	3.519072	3.510296
30/03/2026	3.452155	3.443546
27/03/2026	3.445493	3.436901
26/03/2026	3.455275	3.446658
25/03/2026	3.453810	3.445197
24/03/2026	3.401430	3.392948
23/03/2026	3.356501	3.348131
20/03/2026	3.325980	3.317686
19/03/2026	3.369710	3.361307
18/03/2026	3.378364	3.369939
17/03/2026	3.403756	3.395268
16/03/2026	3.398412	3.389937

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.