Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
01/02/2024	4.432375
24/01/2024	0.000000
23/01/2024	0.000000
22/01/2024	0.000000
19/01/2024	0.000000
18/01/2024	0.000000
17/01/2024	0.000000
16/01/2024	0.000000
15/01/2024	0.000000
12/01/2024	0.000000
11/01/2024	0.000000
10/01/2024	0.000000
09/01/2024	0.000000
08/01/2024	0.000000
05/01/2024	0.000000
04/01/2024	0.000000
03/01/2024	0.000000
02/01/2024	0.000000
31/12/2023	0.000000
29/12/2023	0.000000
28/12/2023	0.000000
27/12/2023	0.000000
22/12/2023	0.000000
21/12/2023	0.000000
20/12/2023	0.000000
19/12/2023	0.000000
18/12/2023	0.000000
15/12/2023	4.351798
14/12/2023	4.385162
13/12/2023	4.399390

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