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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

03/07/2023

4.259921

30/06/2023

4.488634

29/06/2023

4.465153

28/06/2023

4.459836

27/06/2023

4.407982

26/06/2023

4.379407

23/06/2023

4.370441

22/06/2023

4.356301

21/06/2023

4.371960

20/06/2023

4.380320

19/06/2023

4.360284

16/06/2023

4.355825

15/06/2023

4.349824

14/06/2023

4.332819

13/06/2023

4.350539

09/06/2023

4.315238

08/06/2023

4.336212

07/06/2023

4.354268

06/06/2023

4.327518

05/06/2023

4.335196

02/06/2023

4.354268

01/06/2023

4.300416

31/05/2023

4.311436

30/05/2023

4.332768

29/05/2023

4.327164

26/05/2023

4.348918

25/05/2023

4.329795

24/05/2023

4.323696

23/05/2023

4.320483

22/05/2023

4.342344
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