Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
17/05/2024	4.783255
16/05/2024	4.773769
15/05/2024	4.773511
14/05/2024	4.782097
13/05/2024	4.765495
10/05/2024	4.763073
09/05/2024	4.735997
08/05/2024	4.719649
07/05/2024	4.692544
06/05/2024	4.674632
03/05/2024	4.656038
02/05/2024	4.662098
01/05/2024	4.637858
30/04/2024	4.635262
29/04/2024	4.638587
26/04/2024	4.628918
24/04/2024	4.633803
23/04/2024	4.634225
22/04/2024	4.626310
19/04/2024	4.601865
18/04/2024	4.574694
17/04/2024	4.565841
16/04/2024	4.584935
15/04/2024	4.591023
12/04/2024	4.604377
11/04/2024	4.624976
10/04/2024	4.633619
09/04/2024	4.615292
08/04/2024	4.633430
05/04/2024	4.629547

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