Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
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
21/12/2023	4.322849
20/12/2023	4.298429
19/12/2023	4.347079
18/12/2023	4.358310
15/12/2023	4.351798
14/12/2023	4.385162
13/12/2023	4.399390
12/12/2023	4.355142
11/12/2023	4.345566
08/12/2023	4.314201
07/12/2023	4.297493
06/12/2023	4.293978
05/12/2023	4.303489
04/12/2023	4.312277
01/12/2023	4.314176
30/11/2023	4.271947
29/11/2023	4.255698
28/11/2023	4.269632
27/11/2023	4.290745
24/11/2023	4.316068

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