Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
21/07/2022	3.838777
20/07/2022	3.831343
19/07/2022	3.844307
18/07/2022	3.802349
15/07/2022	3.819818
14/07/2022	3.813715
13/07/2022	3.819519
12/07/2022	3.844146
11/07/2022	3.868470
08/07/2022	3.836740
07/07/2022	3.854289
06/07/2022	3.854692
05/07/2022	3.863406
04/07/2022	3.876655
01/07/2022	3.912060
30/06/2022	3.927907
29/06/2022	3.965400
28/06/2022	3.958762
27/06/2022	3.974172
24/06/2022	3.953589
23/06/2022	3.863118
22/06/2022	3.841598
21/06/2022	3.831316
20/06/2022	3.796662
17/06/2022	3.813435
16/06/2022	3.767818
15/06/2022	3.882471
14/06/2022	3.889876
10/06/2022	3.960774
09/06/2022	4.013612

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