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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

08/11/2024

4.674646

07/11/2024

4.620224

06/11/2024

4.652749

05/11/2024

4.588716

04/11/2024

4.581426

01/11/2024

4.579784

31/10/2024

4.608515

30/10/2024

4.626784

29/10/2024

4.650176

28/10/2024

4.654053

25/10/2024

4.594347

24/10/2024

4.614727

23/10/2024

4.624878

22/10/2024

4.609555

21/10/2024

4.626275

18/10/2024

4.646236

17/10/2024

4.634113

16/10/2024

4.660912

15/10/2024

4.610920

14/10/2024

4.628244

11/10/2024

4.595834

10/10/2024

4.588308

09/10/2024

4.594283

08/10/2024

4.556449

07/10/2024

4.573244

04/10/2024

4.556664

03/10/2024

4.498239

02/10/2024

4.519716

01/10/2024

4.508310

30/09/2024

4.495072
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