Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
10/08/2023	4.408462
09/08/2023	4.417319
08/08/2023	4.437664
07/08/2023	4.426869
04/08/2023	4.399293
03/08/2023	4.419017
02/08/2023	4.440897
01/08/2023	4.419104
31/07/2023	4.366477
28/07/2023	4.393172
27/07/2023	4.342043
26/07/2023	4.346837
25/07/2023	4.314446
24/07/2023	4.325806
21/07/2023	4.335814
20/07/2023	4.296830
19/07/2023	4.311811
18/07/2023	4.246430
17/07/2023	4.220255
14/07/2023	4.201745
13/07/2023	4.204219
12/07/2023	4.233811
11/07/2023	4.280427
10/07/2023	4.242881
07/07/2023	4.206373
06/07/2023	4.224105
05/07/2023	4.234105
04/07/2023	4.251042
03/07/2023	4.259921
30/06/2023	4.488634

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