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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

24/11/2023

4.316068

23/11/2023

4.314290

22/11/2023

4.318914

21/11/2023

4.290522

20/11/2023

4.294812

17/11/2023

4.300731

16/11/2023

4.303552

15/11/2023

4.291251

14/11/2023

4.293661

13/11/2023

4.289340

10/11/2023

4.291546

09/11/2023

4.226845

08/11/2023

4.242483

07/11/2023

4.254140

06/11/2023

4.251413

03/11/2023

4.259208

02/11/2023

4.270267

01/11/2023

4.243502

31/10/2023

4.234899

30/10/2023

4.194425

27/10/2023

4.164728

26/10/2023

4.216549

25/10/2023

4.216538

24/10/2023

4.218933

23/10/2023

4.224669

20/10/2023

4.247392

19/10/2023

4.295595

18/10/2023

4.321012

17/10/2023

4.364589

16/10/2023

4.362107
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