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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

19/05/2025

5.015713

16/05/2025

5.043794

15/05/2025

5.007957

14/05/2025

4.947044

13/05/2025

4.964363

12/05/2025

5.025323

09/05/2025

4.910770

08/05/2025

4.900924

07/05/2025

4.830006

06/05/2025

4.833985

05/05/2025

4.854752

02/05/2025

4.874556

01/05/2025

4.842227

30/04/2025

4.859022

29/04/2025

4.856431

28/04/2025

4.795992

24/04/2025

4.813132

23/04/2025

4.734337

22/04/2025

4.717059

17/04/2025

4.701902

16/04/2025

4.655769

15/04/2025

4.683922

14/04/2025

4.695021

11/04/2025

4.677764

10/04/2025

4.603530

09/04/2025

4.807365

08/04/2025

4.616299

07/04/2025

4.650330

04/04/2025

4.748695

03/04/2025

4.789257