Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2026	3.369710	3.361307
18/03/2026	3.378364	3.369939
17/03/2026	3.403756	3.395268
16/03/2026	3.398412	3.389937
13/03/2026	3.399568	3.391090
12/03/2026	3.392663	3.384202
11/03/2026	3.402189	3.393705
10/03/2026	3.418046	3.409522
09/03/2026	3.451243	3.442636
06/03/2026	3.474243	3.465579
05/03/2026	3.512540	3.503781
04/03/2026	3.532573	3.523764
03/03/2026	3.556581	3.547712
02/03/2026	3.611973	3.602966
28/02/2026	3.597379	3.588408
27/02/2026	3.597379	3.588408
26/02/2026	3.608999	3.599999
25/02/2026	3.603078	3.594093
24/02/2026	3.623932	3.614895
23/02/2026	3.607440	3.598444
20/02/2026	3.614169	3.605156
19/02/2026	3.621182	3.612152
18/02/2026	3.614645	3.605631
17/02/2026	3.605556	3.596565
16/02/2026	3.598032	3.589059
13/02/2026	3.601635	3.592653
12/02/2026	3.557677	3.548805
11/02/2026	3.609455	3.600454
10/02/2026	3.612587	3.603578
09/02/2026	3.598814	3.589839

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.