Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
06/01/2023	4.141626
05/01/2023	4.118975
04/01/2023	4.068096
03/01/2023	4.068337
31/12/2022	4.040405
30/12/2022	4.040405
29/12/2022	4.062876
28/12/2022	4.028699
23/12/2022	4.084756
22/12/2022	4.073701
21/12/2022	4.073449
20/12/2022	4.058814
19/12/2022	4.030797
16/12/2022	4.067652
15/12/2022	4.068406
14/12/2022	4.064716
13/12/2022	4.059689
12/12/2022	4.100555
09/12/2022	4.051547
08/12/2022	4.080435
07/12/2022	4.069829
06/12/2022	4.106018
05/12/2022	4.107724
02/12/2022	4.127543
01/12/2022	4.111419
30/11/2022	4.149872
29/11/2022	4.078930
28/11/2022	4.063995
25/11/2022	4.083474
24/11/2022	4.063077

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