Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
03/04/2023	4.226896
31/03/2023	4.251977
30/03/2023	4.206174
29/03/2023	4.197837
28/03/2023	4.136591
27/03/2023	4.152543
24/03/2023	4.110917
23/03/2023	4.074258
22/03/2023	4.103092
21/03/2023	4.163984
20/03/2023	4.056648
17/03/2023	4.019476
16/03/2023	4.098054
15/03/2023	4.065964
14/03/2023	4.140504
13/03/2023	4.110384
10/03/2023	4.184488
09/03/2023	4.258738
08/03/2023	4.307797
07/03/2023	4.323629
06/03/2023	4.308141
03/03/2023	4.296293
02/03/2023	4.272740
01/03/2023	4.240851
28/02/2023	4.237361
27/02/2023	4.265820
24/02/2023	4.245809
23/02/2023	4.234480
22/02/2023	4.224731
21/02/2023	4.192329

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