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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

27/07/2022

3.846517

26/07/2022

3.805014

25/07/2022

3.826549

22/07/2022

3.818636

21/07/2022

3.838777

20/07/2022

3.831343

19/07/2022

3.844307

18/07/2022

3.802349

15/07/2022

3.819818

14/07/2022

3.813715

13/07/2022

3.819519

12/07/2022

3.844146

11/07/2022

3.868470

08/07/2022

3.836740

07/07/2022

3.854289

06/07/2022

3.854692

05/07/2022

3.863406

04/07/2022

3.876655

01/07/2022

3.912060

30/06/2022

3.927907

29/06/2022

3.965400

28/06/2022

3.958762

27/06/2022

3.974172

24/06/2022

3.953589

23/06/2022

3.863118

22/06/2022

3.841598

21/06/2022

3.831316

20/06/2022

3.796662

17/06/2022

3.813435

16/06/2022

3.767818
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