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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

11/11/2025

4.941532

10/11/2025

4.905757

07/11/2025

4.904586

06/11/2025

4.884310

05/11/2025

4.858847

04/11/2025

4.845328

03/11/2025

4.868674

31/10/2025

4.863358

30/10/2025

4.839081

29/10/2025

4.828914

28/10/2025

4.882203

27/10/2025

4.934154

24/10/2025

4.939322

23/10/2025

4.921743

22/10/2025

4.924941

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
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