Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	3.488825	3.480125
29/10/2025	3.481606	3.472924
28/10/2025	3.520004	3.511226
27/10/2025	3.557293	3.548422
24/10/2025	3.561060	3.552180
23/10/2025	3.548415	3.539566
22/10/2025	3.550751	3.541896
21/10/2025	3.565360	3.556469
20/10/2025	3.539828	3.531000
17/10/2025	3.504556	3.495816
16/10/2025	3.502623	3.493888
15/10/2025	3.495933	3.487215
14/10/2025	3.489832	3.481129
13/10/2025	3.472630	3.463970
10/10/2025	3.433445	3.424883
09/10/2025	3.492803	3.484093
08/10/2025	3.509154	3.500403
07/10/2025	3.503229	3.494493
03/10/2025	3.530313	3.521509
02/10/2025	3.519718	3.510941
01/10/2025	3.509245	3.500494
30/09/2025	3.478020	3.469347
29/09/2025	3.487971	3.479273
26/09/2025	3.497016	3.488295
25/09/2025	3.475463	3.466796
24/09/2025	3.482861	3.474176
23/09/2025	3.471795	3.463137
22/09/2025	3.473943	3.465280
19/09/2025	3.471226	3.462570
18/09/2025	3.476414	3.467745

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.