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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

06/02/2024

4.424587

05/02/2024

4.410793

02/02/2024

4.430534

01/02/2024

4.432375

31/01/2024

4.364277

30/01/2024

4.414452

29/01/2024

4.407020

25/01/2024

4.388446

24/01/2024

4.362086

23/01/2024

4.389014

22/01/2024

4.369663

19/01/2024

4.357521

18/01/2024

4.354290

17/01/2024

4.363215

16/01/2024

4.367325

15/01/2024

4.355634

12/01/2024

4.345122

11/01/2024

4.368396

10/01/2024

4.356618

09/01/2024

4.367391

08/01/2024

4.371966

05/01/2024

4.342615

04/01/2024

4.346989

03/01/2024

4.335626

02/01/2024

4.343941

31/12/2023

4.353171

29/12/2023

4.353171

28/12/2023

4.342297

27/12/2023

4.336034

22/12/2023

4.327797
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