Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
10/10/2024	4.588308
09/10/2024	4.594283
08/10/2024	4.556449
07/10/2024	4.573244
04/10/2024	4.556664
03/10/2024	4.498239
02/10/2024	4.519716
01/10/2024	4.508310
30/09/2024	4.495072
27/09/2024	4.509225
26/09/2024	4.497944
25/09/2024	4.465820
24/09/2024	4.484006
23/09/2024	4.466511
20/09/2024	4.482334
19/09/2024	4.489541
18/09/2024	4.469852
17/09/2024	4.475253
16/09/2024	4.490909
13/09/2024	4.479878
12/09/2024	4.449946
11/09/2024	4.462435
10/09/2024	4.458013
09/09/2024	4.467259
06/09/2024	4.412960
05/09/2024	4.446783
04/09/2024	4.438285
03/09/2024	4.449339
02/09/2024	4.441560
31/08/2024	4.452820

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