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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

04/10/2023

4.232837

03/10/2023

4.240448

02/10/2023

4.247539

30/09/2023

4.250697

29/09/2023

4.250697

28/09/2023

4.291500

27/09/2023

4.293358

26/09/2023

4.273252

25/09/2023

4.322291

22/09/2023

4.298308

21/09/2023

4.334975

20/09/2023

4.346520

19/09/2023

4.369142

18/09/2023

4.400089

15/09/2023

4.397479

14/09/2023

4.406018

13/09/2023

4.373575

12/09/2023

4.379723

11/09/2023

4.372736

08/09/2023

4.379343

07/09/2023

4.376089

06/09/2023

4.390614

05/09/2023

4.408790

04/09/2023

4.404898

01/09/2023

4.402294

31/08/2023

4.368342

30/08/2023

4.388419

29/08/2023

4.404040

28/08/2023

4.372050

25/08/2023

4.364581
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