Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
07/06/2024	4.728490
06/06/2024	4.704848
05/06/2024	4.727263
04/06/2024	4.712046
03/06/2024	4.709742
31/05/2024	4.711269
30/05/2024	4.656950
29/05/2024	4.647952
28/05/2024	4.687595
27/05/2024	4.717287
24/05/2024	4.728503
23/05/2024	4.721714
22/05/2024	4.774446
21/05/2024	4.789120
20/05/2024	4.788205
17/05/2024	4.783255
16/05/2024	4.773769
15/05/2024	4.773511
14/05/2024	4.782097
13/05/2024	4.765495
10/05/2024	4.763073
09/05/2024	4.735997
08/05/2024	4.719649
07/05/2024	4.692544
06/05/2024	4.674632
03/05/2024	4.656038
02/05/2024	4.662098
01/05/2024	4.637858
30/04/2024	4.635262
29/04/2024	4.638587

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