Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
14/09/2023	4.406018
13/09/2023	4.373575
12/09/2023	4.379723
11/09/2023	4.372736
08/09/2023	4.379343
07/09/2023	4.376089
06/09/2023	4.390614
05/09/2023	4.408790
04/09/2023	4.404898
01/09/2023	4.402294
31/08/2023	4.368342
30/08/2023	4.388419
29/08/2023	4.404040
28/08/2023	4.372050
25/08/2023	4.364581
24/08/2023	4.334963
23/08/2023	4.336324
22/08/2023	4.327717
21/08/2023	4.359562
18/08/2023	4.357886
17/08/2023	4.358976
16/08/2023	4.364658
15/08/2023	4.373981
14/08/2023	4.428977
11/08/2023	4.420976
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

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