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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

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

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

07/03/2024

4.533252

06/03/2024

4.535114

05/03/2024

4.526495

04/03/2024

4.552483

01/03/2024

4.540934

29/02/2024

4.532050

14/02/2024

4.426276

13/02/2024

4.406774

12/02/2024

4.417181

09/02/2024

4.399881

08/02/2024

4.407832

07/02/2024

4.393564

06/02/2024

4.424587

05/02/2024

4.410793

02/02/2024

4.430534
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