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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

16/04/2024

4.584935

15/04/2024

4.591023

12/04/2024

4.604377

11/04/2024

4.624976

10/04/2024

4.633619

09/04/2024

4.615292

08/04/2024

4.633430

05/04/2024

4.629547

04/04/2024

4.585107

03/04/2024

4.664965

02/04/2024

4.669750

31/03/2024

4.715919

28/03/2024

4.715919

27/03/2024

4.701712

26/03/2024

4.641611

25/03/2024

4.630219

22/03/2024

4.644178

21/03/2024

4.632295

20/03/2024

4.640272

19/03/2024

4.621820

18/03/2024

4.598872

15/03/2024

4.580387

14/03/2024

4.573875

13/03/2024

4.574381

12/03/2024

4.574111

11/03/2024

4.545845

08/03/2024

4.511328

07/03/2024

4.533252

06/03/2024

4.535114

05/03/2024

4.526495
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