Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
25/01/2024	4.388446
24/01/2024	4.362086
23/01/2024	4.389014
22/01/2024	4.369663
19/01/2024	4.357521
18/01/2024	4.354290
17/01/2024	4.363215
16/01/2024	4.367325
15/01/2024	4.355634
12/01/2024	4.345122
11/01/2024	4.368396
10/01/2024	4.356618
09/01/2024	4.367391
08/01/2024	4.371966
05/01/2024	4.342615
04/01/2024	4.346989
03/01/2024	4.335626
02/01/2024	4.343941
31/12/2023	4.353171
29/12/2023	4.353171
28/12/2023	4.342297
27/12/2023	4.336034
22/12/2023	4.327797
21/12/2023	4.322849
20/12/2023	4.298429
19/12/2023	4.347079
18/12/2023	4.358310
15/12/2023	4.351798
14/12/2023	4.385162
13/12/2023	4.399390

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