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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

13/09/2024

4.479878

12/09/2024

4.449946

11/09/2024

4.462435

10/09/2024

4.458013

09/09/2024

4.467259

06/09/2024

4.412960

05/09/2024

4.446783

04/09/2024

4.438285

03/09/2024

4.449339

02/09/2024

4.441560

31/08/2024

4.452820

30/08/2024

4.452820

29/08/2024

4.419891

28/08/2024

4.414712

27/08/2024

4.433936

26/08/2024

4.423065

23/08/2024

4.417429

22/08/2024

4.396192

21/08/2024

4.389368

20/08/2024

4.366916

19/08/2024

4.406228

16/08/2024

4.395931

15/08/2024

4.385755

14/08/2024

4.357910

13/08/2024

4.344293

12/08/2024

4.304882

09/08/2024

4.326907

08/08/2024

4.316442

07/08/2024

4.277477

06/08/2024

4.305050
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