Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
30/04/2023	4.403497
28/04/2023	4.403497
27/04/2023	4.354458
26/04/2023	4.304447
24/04/2023	4.325804
21/04/2023	4.311707
20/04/2023	4.276521
19/04/2023	4.311041
18/04/2023	4.310909
17/04/2023	4.326643
14/04/2023	4.302729
13/04/2023	4.290355
12/04/2023	4.303637
11/04/2023	4.331069
06/04/2023	4.287647
05/04/2023	4.250043
04/04/2023	4.230486
03/04/2023	4.226896
31/03/2023	4.251977
30/03/2023	4.206174
29/03/2023	4.197837
28/03/2023	4.136591
27/03/2023	4.152543
24/03/2023	4.110917
23/03/2023	4.074258
22/03/2023	4.103092
21/03/2023	4.163984
20/03/2023	4.056648
17/03/2023	4.019476
16/03/2023	4.098054

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