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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

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

26/04/2024

4.628918

24/04/2024

4.633803

23/04/2024

4.634225
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