Fund Prices

Barrow Hanley Global Share Active ETF

As of Date	Nav per Unit
09/06/2023	4.315238
08/06/2023	4.336212
07/06/2023	4.354268
06/06/2023	4.327518
05/06/2023	4.335196
02/06/2023	4.354268
01/06/2023	4.300416
31/05/2023	4.311436
30/05/2023	4.332768
29/05/2023	4.327164
26/05/2023	4.348918
25/05/2023	4.329795
24/05/2023	4.323696
23/05/2023	4.320483
22/05/2023	4.342344
19/05/2023	4.325538
18/05/2023	4.368515
17/05/2023	4.337116
16/05/2023	4.294459
15/05/2023	4.318025
12/05/2023	4.308970
11/05/2023	4.286220
10/05/2023	4.268955
09/05/2023	4.275921
08/05/2023	4.278490
05/05/2023	4.299743
04/05/2023	4.277871
03/05/2023	4.307118
02/05/2023	4.316552
01/05/2023	4.375834

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