Fund Prices

Barrow Hanley Global Share Fund (Managed Fund)

As of Date	Nav per Unit
12/02/2025	4.858818
11/02/2025	4.845339
10/02/2025	4.851134
07/02/2025	4.845299
06/02/2025	4.872252
05/02/2025	4.845188
04/02/2025	4.842715
03/02/2025	4.845710
31/01/2025	4.879835
30/01/2025	4.907444
29/01/2025	4.878063
28/01/2025	4.872161
24/01/2025	4.811003
23/01/2025	4.842010
22/01/2025	4.819439
21/01/2025	4.845839
20/01/2025	4.826383
17/01/2025	4.833662
16/01/2025	4.808187
15/01/2025	4.777925
14/01/2025	4.745970
13/01/2025	4.738342
10/01/2025	4.719227
09/01/2025	4.740778
08/01/2025	4.728289
07/01/2025	4.717507
06/01/2025	4.716803
03/01/2025	4.729224
02/01/2025	4.711876
31/12/2024	4.780715

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