Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
23/12/2024	4.747504
20/12/2024	4.730855
19/12/2024	4.692863
18/12/2024	4.697926
17/12/2024	4.763932
16/12/2024	4.767277
13/12/2024	4.804392
12/12/2024	4.814349
11/12/2024	4.824663
10/12/2024	4.812030
09/12/2024	4.777189
06/12/2024	4.827711
05/12/2024	4.798580
04/12/2024	4.790386
03/12/2024	4.761276
02/12/2024	4.779692
30/11/2024	4.741787
29/11/2024	4.741787
28/11/2024	4.747789
27/11/2024	4.757212
26/11/2024	4.753262
25/11/2024	4.729612
22/11/2024	4.711200
21/11/2024	4.684288
20/11/2024	4.672714
19/11/2024	4.656826
18/11/2024	4.683191
15/11/2024	4.680120
14/11/2024	4.689994
13/11/2024	4.700015

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