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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

08/07/2022

3.836740

07/07/2022

3.854289

06/07/2022

3.854692

05/07/2022

3.863406

04/07/2022

3.876655

01/07/2022

3.912060

30/06/2022

3.927907

29/06/2022

3.965400

28/06/2022

3.958762

27/06/2022

3.974172

24/06/2022

3.953589

23/06/2022

3.863118

22/06/2022

3.841598

21/06/2022

3.831316

20/06/2022

3.796662

17/06/2022

3.813435

16/06/2022

3.767818

15/06/2022

3.882471

14/06/2022

3.889876

10/06/2022

3.960774

09/06/2022

4.013612

08/06/2022

4.031390

07/06/2022

4.048075

06/06/2022

4.036688
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