Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	6.047153	6.032073
23/04/2025	5.946640	5.931810
22/04/2025	5.926040	5.911262
17/04/2025	5.912854	5.898109
16/04/2025	5.848696	5.834111
15/04/2025	5.884906	5.870230
14/04/2025	5.901665	5.886948
11/04/2025	5.889110	5.874424
10/04/2025	5.764327	5.749952
09/04/2025	6.056983	6.041878
08/04/2025	5.802590	5.788120
07/04/2025	5.833607	5.819059
04/04/2025	5.956878	5.942023
03/04/2025	5.986384	5.971455
02/04/2025	6.214008	6.198512
01/04/2025	6.213692	6.198197
31/03/2025	6.239887	6.224326
28/03/2025	6.185649	6.170223
27/03/2025	6.233855	6.218309
26/03/2025	6.249749	6.234164
25/03/2025	6.255775	6.240175
24/03/2025	6.298944	6.283236
21/03/2025	6.273374	6.257730
20/03/2025	6.296505	6.280803
19/03/2025	6.312548	6.296806
18/03/2025	6.282319	6.266652
17/03/2025	6.250016	6.234430
14/03/2025	6.233303	6.217759
13/03/2025	6.139702	6.124391
12/03/2025	6.141586	6.126270

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.