Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	2.978032	2.970605
21/05/2025	2.974786	2.967368
20/05/2025	3.033336	3.025772
19/05/2025	3.000038	2.992557
16/05/2025	3.016805	3.009282
15/05/2025	2.995422	2.987952
14/05/2025	2.959165	2.951786
13/05/2025	2.969519	2.962114
12/05/2025	3.005778	2.998282
09/05/2025	2.937688	2.930362
08/05/2025	2.931797	2.924486
07/05/2025	2.889630	2.882424
06/05/2025	2.892038	2.884826
05/05/2025	2.904486	2.897243
02/05/2025	2.916409	2.909136
01/05/2025	2.897073	2.889848
30/04/2025	2.907133	2.899883
29/04/2025	2.905566	2.898320
28/04/2025	2.869406	2.862250
24/04/2025	2.879716	2.872535
23/04/2025	2.832572	2.825508
22/04/2025	2.822195	2.815157
17/04/2025	2.813253	2.806237
16/04/2025	2.785646	2.778699
15/04/2025	2.802458	2.795469
14/04/2025	2.809062	2.802057
11/04/2025	2.798720	2.791741
10/04/2025	2.754331	2.747462
09/04/2025	2.876347	2.869174
08/04/2025	2.761955	2.755067

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.