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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

03/10/2022

3.708696

30/09/2022

3.668980

29/09/2022

3.665781

28/09/2022

3.695722

27/09/2022

3.659895

26/09/2022

3.663892

23/09/2022

3.689031

21/09/2022

3.746702

20/09/2022

3.786133

19/09/2022

3.828346

16/09/2022

3.814362

15/09/2022

3.850359

14/09/2022

3.842090

13/09/2022

3.859171

12/09/2022

3.908158

09/09/2022

3.872900

08/09/2022

3.863959

07/09/2022

3.847109

06/09/2022

3.789966

05/09/2022

3.786337

02/09/2022

3.766871

01/09/2022

3.802324

31/08/2022

3.785890

30/08/2022

3.815957

29/08/2022

3.840687

26/08/2022

3.842664

25/08/2022

3.904001

24/08/2022

3.884181

23/08/2022

3.868332

22/08/2022

3.912579
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