Fund Prices

Barrow Hanley Global Share Active ETF

As of Date	Nav per Unit
21/10/2025	4.945312
20/10/2025	4.909682
17/10/2025	4.860363
16/10/2025	4.857629
15/10/2025	4.848257
14/10/2025	4.839749
13/10/2025	4.815766
10/10/2025	4.761252
09/10/2025	4.843645
08/10/2025	4.866358
07/10/2025	4.857966
06/10/2025	4.885355
03/10/2025	4.895457
02/10/2025	4.880668
01/10/2025	4.866082
30/09/2025	4.822633
29/09/2025	4.836481
26/09/2025	4.849075
25/09/2025	4.818998
24/09/2025	4.829284
23/09/2025	4.813919
22/09/2025	4.816869
19/09/2025	4.812963
18/09/2025	4.820156
17/09/2025	4.772685
16/09/2025	4.752033
15/09/2025	4.750601
12/09/2025	4.762784
11/09/2025	4.774749
10/09/2025	4.735420

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