Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
11/08/2022	3.856315
10/08/2022	3.844205
09/08/2022	3.853872
08/08/2022	3.861496
05/08/2022	3.884472
04/08/2022	3.859103
03/08/2022	3.879935
02/08/2022	3.840634
31/07/2022	3.855486
29/07/2022	3.855486
28/07/2022	3.841797
27/07/2022	3.846517
26/07/2022	3.805014
25/07/2022	3.826549
22/07/2022	3.818636
21/07/2022	3.838777
20/07/2022	3.831343
19/07/2022	3.844307
18/07/2022	3.802349
15/07/2022	3.819818
14/07/2022	3.813715
13/07/2022	3.819519
12/07/2022	3.844146
11/07/2022	3.868470
08/07/2022	3.836740
07/07/2022	3.854289
06/07/2022	3.854692
05/07/2022	3.863406
04/07/2022	3.876655
01/07/2022	3.912060

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