Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2026	4.331362	4.320561
27/01/2026	4.353498	4.342641
23/01/2026	4.380651	4.369727
22/01/2026	4.407723	4.396731
21/01/2026	4.433873	4.422816
20/01/2026	4.402690	4.391711
19/01/2026	4.466526	4.455388
16/01/2026	4.495883	4.484671
15/01/2026	4.487962	4.476770
14/01/2026	4.486822	4.475633
13/01/2026	4.447578	4.436487
12/01/2026	4.427153	4.416113
09/01/2026	4.455907	4.444795
08/01/2026	4.421671	4.410644
07/01/2026	4.385964	4.375026
06/01/2026	4.419753	4.408731
05/01/2026	4.396069	4.385106
02/01/2026	4.353722	4.342865
31/12/2025	4.363185	4.352304
30/12/2025	4.366629	4.355740
29/12/2025	4.353436	4.342580
24/12/2025	4.348611	4.337767
23/12/2025	4.356975	4.346110
22/12/2025	4.374646	4.363737
19/12/2025	4.369836	4.358939
18/12/2025	4.353422	4.342566
17/12/2025	4.353193	4.342337
16/12/2025	4.329828	4.319030
15/12/2025	4.373161	4.362255
12/12/2025	4.375438	4.364527

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.