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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

17/06/2022

3.813435

16/06/2022

3.767818

15/06/2022

3.882471

14/06/2022

3.889876

10/06/2022

3.960774

09/06/2022

4.013612

08/06/2022

4.031390

07/06/2022

4.048075

06/06/2022

4.036688
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