Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	3.378581	3.370147
08/07/2026	3.372731	3.364311
07/07/2026	3.383229	3.374784
06/07/2026	3.385187	3.376737
03/07/2026	3.394348	3.385875
02/07/2026	3.376134	3.367706
01/07/2026	3.356108	3.347730
30/06/2026	3.356601	3.348222
29/06/2026	3.380974	3.372534
26/06/2026	3.378062	3.369629
25/06/2026	3.375163	3.366738
24/06/2026	3.373703	3.365281
23/06/2026	3.374636	3.366212
22/06/2026	3.355264	3.346889
19/06/2026	3.344943	3.336593
18/06/2026	3.337572	3.329240
17/06/2026	3.347026	3.338671
16/06/2026	3.369264	3.360854
15/06/2026	3.372275	3.363857
12/06/2026	3.371793	3.363376
11/06/2026	3.359298	3.350913
10/06/2026	3.316184	3.307906
09/06/2026	3.340756	3.332416
05/06/2026	3.331622	3.323305
04/06/2026	3.351680	3.343313
03/06/2026	3.347780	3.339423
02/06/2026	3.334788	3.326463
01/06/2026	3.279621	3.271434
31/05/2026	3.248376	3.240267
29/05/2026	3.248376	3.240267

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.