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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

18/07/2024

4.290526

17/07/2024

4.308962

16/07/2024

4.300496

15/07/2024

4.238469

12/07/2024

4.241891

11/07/2024

4.227893

10/07/2024

4.188906

09/07/2024

4.160420

08/07/2024

4.164684

05/07/2024

4.167303

04/07/2024

4.188082

03/07/2024

4.172819

02/07/2024

4.180831

01/07/2024

4.186736

30/06/2024

4.536616

28/06/2024

4.536616

27/06/2024

4.545255

26/06/2024

4.563138

25/06/2024

4.594889

24/06/2024

4.612180

21/06/2024

4.592968

20/06/2024

4.575948

19/06/2024

4.562409

18/06/2024

4.584004

17/06/2024

4.613031

14/06/2024

4.591224

13/06/2024

4.637875

12/06/2024

4.637079

11/06/2024

4.668306

07/06/2024

4.728490
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