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Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date Nav per Unit

02/12/2024

4.779692

30/11/2024

4.741787

29/11/2024

4.741787

28/11/2024

4.747789

27/11/2024

4.757212

26/11/2024

4.753262

25/11/2024

4.729612

22/11/2024

4.711200

21/11/2024

4.684288

20/11/2024

4.672714

19/11/2024

4.656826

18/11/2024

4.683191

15/11/2024

4.680120

14/11/2024

4.689994

13/11/2024

4.700015

12/11/2024

4.663545

11/11/2024

4.708420

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
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