Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
03/11/2023	4.259208
02/11/2023	4.270267
01/11/2023	4.243502
31/10/2023	4.234899
30/10/2023	4.194425
27/10/2023	4.164728
26/10/2023	4.216549
25/10/2023	4.216538
24/10/2023	4.218933
23/10/2023	4.224669
20/10/2023	4.247392
19/10/2023	4.295595
18/10/2023	4.321012
17/10/2023	4.364589
16/10/2023	4.362107
13/10/2023	4.344240
12/10/2023	4.330618
11/10/2023	4.307208
10/10/2023	4.295938
09/10/2023	4.267598
06/10/2023	4.249845
05/10/2023	4.215405
04/10/2023	4.232837
03/10/2023	4.240448
02/10/2023	4.247539
30/09/2023	4.250697
29/09/2023	4.250697
28/09/2023	4.291500
27/09/2023	4.293358
26/09/2023	4.273252

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