Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
09/02/2023	4.163596
08/02/2023	4.190618
07/02/2023	4.213832
06/02/2023	4.206594
03/02/2023	4.190615
02/02/2023	4.164577
01/02/2023	4.193819
31/01/2023	4.181310
30/01/2023	4.139353
27/01/2023	4.157700
25/01/2023	4.149358
24/01/2023	4.164396
23/01/2023	4.177025
20/01/2023	4.190091
19/01/2023	4.163876
18/01/2023	4.126221
17/01/2023	4.165489
16/01/2023	4.185761
13/01/2023	4.186545
12/01/2023	4.172299
11/01/2023	4.151355
10/01/2023	4.134424
09/01/2023	4.098382
06/01/2023	4.141626
05/01/2023	4.118975
04/01/2023	4.068096
03/01/2023	4.068337
31/12/2022	4.040405
30/12/2022	4.040405
29/12/2022	4.062876

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