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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

16/12/2022

4.067652

15/12/2022

4.068406

14/12/2022

4.064716

13/12/2022

4.059689

12/12/2022

4.100555

09/12/2022

4.051547

08/12/2022

4.080435

07/12/2022

4.069829

06/12/2022

4.106018

05/12/2022

4.107724

02/12/2022

4.127543

01/12/2022

4.111419

30/11/2022

4.149872

29/11/2022

4.078930

28/11/2022

4.063995

25/11/2022

4.083474

24/11/2022

4.063077

23/11/2022

4.075866

22/11/2022

4.100141

21/11/2022

4.074777

18/11/2022

4.032519

17/11/2022

4.029156

16/11/2022

3.993794

15/11/2022

4.009897

14/11/2022

4.009374

11/11/2022

4.020058

10/11/2022

4.040463

09/11/2022

4.001406

08/11/2022

3.991281

07/11/2022

4.013737
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