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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

21/08/2024

4.389368

20/08/2024

4.366916

19/08/2024

4.406228

16/08/2024

4.395931

15/08/2024

4.385755

14/08/2024

4.357910

13/08/2024

4.344293

12/08/2024

4.304882

09/08/2024

4.326907

08/08/2024

4.316442

07/08/2024

4.277477

06/08/2024

4.305050

05/08/2024

4.305415

02/08/2024

4.365291

01/08/2024

4.407997

31/07/2024

4.425690

30/07/2024

4.399133

29/07/2024

4.397007

26/07/2024

4.372660

25/07/2024

4.317043

24/07/2024

4.299329

23/07/2024

4.313277

22/07/2024

4.317981

19/07/2024

4.268454

18/07/2024

4.290526

17/07/2024

4.308962

16/07/2024

4.300496

15/07/2024

4.238469

12/07/2024

4.241891

11/07/2024

4.227893
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