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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

06/12/2023

4.293978

05/12/2023

4.303489

04/12/2023

4.312277

01/12/2023

4.314176

30/11/2023

4.271947

29/11/2023

4.255698

28/11/2023

4.269632

27/11/2023

4.290745

24/11/2023

4.316068

23/11/2023

4.314290

22/11/2023

4.318914

21/11/2023

4.290522

20/11/2023

4.294812

17/11/2023

4.300731

16/11/2023

4.303552

15/11/2023

4.291251

14/11/2023

4.293661

13/11/2023

4.289340

10/11/2023

4.291546

09/11/2023

4.226845

08/11/2023

4.242483

07/11/2023

4.254140

06/11/2023

4.251413

03/11/2023

4.259208

02/11/2023

4.270267

01/11/2023

4.243502

31/10/2023

4.234899

30/10/2023

4.194425

27/10/2023

4.164728

26/10/2023

4.216549
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