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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

25/11/2022

4.083474

24/11/2022

4.063077

23/11/2022

4.075866

22/11/2022

4.100141

21/11/2022

4.074777

18/11/2022

4.032519

17/11/2022

4.029156

16/11/2022

3.993794

15/11/2022

4.009897

14/11/2022

4.009374

11/11/2022

4.020058

10/11/2022

4.040463

09/11/2022

4.001406

08/11/2022

3.991281

07/11/2022

4.013737

04/11/2022

3.988556

03/11/2022

3.994023

02/11/2022

3.966708

01/11/2022

4.026435

31/10/2022

3.998635

28/10/2022

4.006402

27/10/2022

3.918538

26/10/2022

3.912320

25/10/2022

3.928557

24/10/2022

3.937288

21/10/2022

3.898643

20/10/2022

3.829301

19/10/2022

3.883259

18/10/2022

3.916485

17/10/2022

3.881397
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