Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
29/02/2024	4.532050
28/02/2024	4.514624
27/02/2024	4.499227
26/02/2024	4.497659
23/02/2024	4.485349
22/02/2024	4.487464
21/02/2024	4.464150
20/02/2024	4.433357
19/02/2024	4.452207
16/02/2024	4.455153
15/02/2024	4.448972
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
01/02/2024	4.432375
31/01/2024	4.364277
30/01/2024	4.414452
29/01/2024	4.407020
25/01/2024	4.388446
24/01/2024	4.362086
23/01/2024	4.389014
22/01/2024	4.369663
19/01/2024	4.357521
18/01/2024	4.354290

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