Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
17/05/2023	4.337116
16/05/2023	4.294459
15/05/2023	4.318025
12/05/2023	4.308970
11/05/2023	4.286220
10/05/2023	4.268955
09/05/2023	4.275921
08/05/2023	4.278490
05/05/2023	4.299743
04/05/2023	4.277871
03/05/2023	4.307118
02/05/2023	4.316552
01/05/2023	4.375834
30/04/2023	4.403497
28/04/2023	4.403497
27/04/2023	4.354458
26/04/2023	4.304447
24/04/2023	4.325804
21/04/2023	4.311707
20/04/2023	4.276521
19/04/2023	4.311041
18/04/2023	4.310909
17/04/2023	4.326643
14/04/2023	4.302729
13/04/2023	4.290355
12/04/2023	4.303637
11/04/2023	4.331069
06/04/2023	4.287647
05/04/2023	4.250043
04/04/2023	4.230486

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