Fund Prices

Barrow Hanley Global Share Active ETF

As of Date	Nav per Unit
26/09/2025	4.849075
25/09/2025	4.818998
24/09/2025	4.829284
23/09/2025	4.813919
22/09/2025	4.816869
19/09/2025	4.812963
18/09/2025	4.820156
17/09/2025	4.772685
16/09/2025	4.752033
15/09/2025	4.750601
12/09/2025	4.762784
11/09/2025	4.774749
10/09/2025	4.735420
09/09/2025	4.749228
08/09/2025	4.757405
05/09/2025	4.769644
04/09/2025	4.773056
03/09/2025	4.724974
02/09/2025	4.748343
01/09/2025	4.768006
31/08/2025	4.762409
29/08/2025	4.762409
28/08/2025	4.784401
27/08/2025	4.807415
26/08/2025	4.801486
25/08/2025	4.811582
22/08/2025	4.837671
21/08/2025	4.781141
20/08/2025	4.785256
19/08/2025	4.748541

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