Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
11/10/2022	3.792284
10/10/2022	3.818158
07/10/2022	3.771644
06/10/2022	3.816732
05/10/2022	3.847797
04/10/2022	3.829031
03/10/2022	3.708696
30/09/2022	3.668980
29/09/2022	3.665781
28/09/2022	3.695722
27/09/2022	3.659895
26/09/2022	3.663892
23/09/2022	3.689031
21/09/2022	3.746702
20/09/2022	3.786133
19/09/2022	3.828346
16/09/2022	3.814362
15/09/2022	3.850359
14/09/2022	3.842090
13/09/2022	3.859171
12/09/2022	3.908158
09/09/2022	3.872900
08/09/2022	3.863959
07/09/2022	3.847109
06/09/2022	3.789966
05/09/2022	3.786337
02/09/2022	3.766871
01/09/2022	3.802324
31/08/2022	3.785890
30/08/2022	3.815957

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