Fund Prices

Barrow Hanley Global Share Active ETF

As of Date	Nav per Unit
16/09/2025	4.752033
15/09/2025	4.750601
12/09/2025	4.762784
11/09/2025	4.774749
10/09/2025	4.735420
09/09/2025	4.749228
08/09/2025	4.757405
05/09/2025	4.769644
04/09/2025	4.773056
03/09/2025	4.724974
02/09/2025	4.748343
01/09/2025	4.768006
31/08/2025	4.762409
29/08/2025	4.762409
28/08/2025	4.784401
27/08/2025	4.807415
26/08/2025	4.801486
25/08/2025	4.811582
22/08/2025	4.837671
21/08/2025	4.781141
20/08/2025	4.785256
19/08/2025	4.748541
18/08/2025	4.731927
15/08/2025	4.712010
14/08/2025	4.732096
13/08/2025	4.724990
12/08/2025	4.683591
11/08/2025	4.634937
08/08/2025	4.651602
07/08/2025	4.663046

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