Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
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
30/08/2024	4.452820
29/08/2024	4.419891
28/08/2024	4.414712
27/08/2024	4.433936
26/08/2024	4.423065
23/08/2024	4.417429
22/08/2024	4.396192

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