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Fund Prices

Barrow Hanley Global Share Active ETF

As of Date Nav per Unit

10/11/2026

4.790422

09/11/2026

4.754749

06/11/2026

4.674728

05/11/2026

4.635356

04/11/2026

4.735654

03/11/2026

4.699479

02/11/2026

4.667725

31/10/2026

4.636617

30/10/2026

4.636617

29/10/2026

4.674891

28/10/2026

4.641932

27/10/2026

4.630859

26/10/2026

4.624409

23/10/2026

4.619269

22/10/2026

4.627321

21/10/2026

4.635701

20/10/2026

4.645053

19/10/2026

4.632197

16/10/2026

4.658558

15/10/2026

4.683004

14/10/2026

4.640843

13/10/2026

4.670136

12/10/2026

4.692700

09/10/2026

4.681189

08/10/2026

4.621623

07/10/2026

4.628731

06/10/2026

4.674555

05/10/2026

4.654409

02/10/2026

4.591128

01/10/2026

4.578226
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