Fund Prices

Barrow Hanley Global Share Active ETF

As of Date	Nav per Unit
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
02/04/2025	4.963453
01/04/2025	4.964867

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