Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
04/11/2022	3.988556
03/11/2022	3.994023
02/11/2022	3.966708
01/11/2022	4.026435
31/10/2022	3.998635
28/10/2022	4.006402
27/10/2022	3.918538
26/10/2022	3.912320
25/10/2022	3.928557
24/10/2022	3.937288
21/10/2022	3.898643
20/10/2022	3.829301
19/10/2022	3.883259
18/10/2022	3.916485
17/10/2022	3.881397
14/10/2022	3.841677
13/10/2022	3.899129
12/10/2022	3.794773
11/10/2022	3.792284
10/10/2022	3.818158
07/10/2022	3.771644
06/10/2022	3.816732
05/10/2022	3.847797
04/10/2022	3.829031
03/10/2022	3.708696
30/09/2022	3.668980
29/09/2022	3.665781
28/09/2022	3.695722
27/09/2022	3.659895
26/09/2022	3.663892

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