Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
13/10/2023	4.344240
12/10/2023	4.330618
11/10/2023	4.307208
10/10/2023	4.295938
09/10/2023	4.267598
06/10/2023	4.249845
05/10/2023	4.215405
04/10/2023	4.232837
03/10/2023	4.240448
02/10/2023	4.247539
30/09/2023	4.250697
29/09/2023	4.250697
28/09/2023	4.291500
27/09/2023	4.293358
26/09/2023	4.273252
25/09/2023	4.322291
22/09/2023	4.298308
21/09/2023	4.334975
20/09/2023	4.346520
19/09/2023	4.369142
18/09/2023	4.400089
15/09/2023	4.397479
14/09/2023	4.406018
13/09/2023	4.373575
12/09/2023	4.379723
11/09/2023	4.372736
08/09/2023	4.379343
07/09/2023	4.376089
06/09/2023	4.390614
05/09/2023	4.408790

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