Fund Prices

Barrow Hanley Global Share Active ETF

As of Date	Nav per Unit
13/03/2025	4.898583
12/03/2025	4.901501
11/03/2025	4.915856
10/03/2025	4.926079
07/03/2025	4.993212
06/03/2025	4.948507
05/03/2025	4.962940
04/03/2025	4.949464
03/03/2025	4.976663
28/02/2025	4.977705
27/02/2025	4.934928
26/02/2025	4.926178
25/02/2025	4.905204
24/02/2025	4.894501
21/02/2025	4.865590
20/02/2025	4.873704
19/02/2025	4.919616
18/02/2025	4.915339
17/02/2025	4.888572
14/02/2025	4.868680
13/02/2025	4.897307
12/02/2025	4.858818
11/02/2025	4.845339
10/02/2025	4.851134
07/02/2025	4.845299
06/02/2025	4.872252
05/02/2025	4.845188
04/02/2025	4.842715
03/02/2025	4.845710
31/01/2025	4.879835

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