Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
01/09/2022	3.802324
31/08/2022	3.785890
30/08/2022	3.815957
29/08/2022	3.840687
26/08/2022	3.842664
25/08/2022	3.904001
24/08/2022	3.884181
23/08/2022	3.868332
22/08/2022	3.912579
19/08/2022	3.979482
18/08/2022	3.975882
17/08/2022	3.990545
16/08/2022	3.972086
15/08/2022	3.936159
12/08/2022	3.906626
11/08/2022	3.856315
10/08/2022	3.844205
09/08/2022	3.853872
08/08/2022	3.861496
05/08/2022	3.884472
04/08/2022	3.859103
03/08/2022	3.879935
02/08/2022	3.840634
31/07/2022	3.855486
29/07/2022	3.855486
28/07/2022	3.841797
27/07/2022	3.846517
26/07/2022	3.805014
25/07/2022	3.826549
22/07/2022	3.818636

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