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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

16/11/2022

3.993794

15/11/2022

4.009897

14/11/2022

4.009374

11/11/2022

4.020058

10/11/2022

4.040463

09/11/2022

4.001406

08/11/2022

3.991281

07/11/2022

4.013737

04/11/2022

3.988556

03/11/2022

3.994023

02/11/2022

3.966708

01/11/2022

4.026435

31/10/2022

3.998635

28/10/2022

4.006402

27/10/2022

3.918538

26/10/2022

3.912320

25/10/2022

3.928557

24/10/2022

3.937288

21/10/2022

3.898643

20/10/2022

3.829301

19/10/2022

3.883259

18/10/2022

3.916485

17/10/2022

3.881397

14/10/2022

3.841677

13/10/2022

3.899129

12/10/2022

3.794773

11/10/2022

3.792284

10/10/2022

3.818158

07/10/2022

3.771644

06/10/2022

3.816732
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