Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	3.038011	3.030435
04/11/2024	3.033205	3.025641
01/11/2024	3.032192	3.024630
31/10/2024	3.051242	3.043633
30/10/2024	3.063371	3.055732
29/10/2024	3.078891	3.071213
28/10/2024	3.081463	3.073779
25/10/2024	3.042003	3.034417
24/10/2024	3.055548	3.047928
23/10/2024	3.062279	3.054642
22/10/2024	3.052183	3.044572
21/10/2024	3.063268	3.055629
18/10/2024	3.076528	3.068856
17/10/2024	3.068556	3.060904
16/10/2024	3.086314	3.078617
15/10/2024	3.053341	3.045727
14/10/2024	3.064805	3.057162
11/10/2024	3.043405	3.035815
10/10/2024	3.038440	3.030863
09/10/2024	3.042452	3.034865
08/10/2024	3.017393	3.009868
04/10/2024	3.017603	3.010078
03/10/2024	2.978929	2.971500
02/10/2024	2.993158	2.985694
01/10/2024	2.985623	2.978178
30/09/2024	2.995662	2.988192
27/09/2024	2.986303	2.978856
26/09/2024	2.978852	2.971423
25/09/2024	2.957595	2.950219
24/09/2024	2.969724	2.962318

1 2 3 … 84

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.