Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	6.139702	6.124391
12/03/2025	6.141586	6.126270
11/03/2025	6.158985	6.143626
10/03/2025	6.163004	6.147635
07/03/2025	6.256949	6.241346
06/03/2025	6.196601	6.181148
05/03/2025	6.217338	6.201833
04/03/2025	6.196025	6.180574
03/03/2025	6.230438	6.214901
28/02/2025	6.237750	6.222195
27/02/2025	6.183019	6.167600
26/02/2025	6.174567	6.159169
25/02/2025	6.148644	6.133311
24/02/2025	6.138568	6.123260
21/02/2025	6.099820	6.084608
20/02/2025	6.104283	6.089060
19/02/2025	6.164845	6.149471
18/02/2025	6.162975	6.147606
17/02/2025	6.130650	6.115362
14/02/2025	6.100824	6.085610
13/02/2025	6.143505	6.128185
12/02/2025	6.095104	6.079904
11/02/2025	6.076797	6.061643
10/02/2025	6.085152	6.069977
07/02/2025	6.073962	6.058815
06/02/2025	6.112768	6.097524
05/02/2025	6.077714	6.062558
04/02/2025	6.074037	6.058890
03/02/2025	6.073165	6.058020
31/01/2025	6.114039	6.098792

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.