Unit prices (Managed Funds history)
Barrow Hanley Concentrated Global Share Fund No.3
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 2.3820 | 2.3760 |
| 18 Apr 2024 | 2.3635 | 2.3576 |
| 17 Apr 2024 | 2.3571 | 2.3512 |
| 16 Apr 2024 | 2.3670 | 2.3611 |
| 15 Apr 2024 | 2.3692 | 2.3633 |
| 12 Apr 2024 | 2.3770 | 2.3710 |
| 11 Apr 2024 | 2.3926 | 2.3866 |
| 10 Apr 2024 | 2.3966 | 2.3906 |
| 09 Apr 2024 | 2.3919 | 2.3859 |
| 08 Apr 2024 | 2.3988 | 2.3928 |
| 05 Apr 2024 | 2.4015 | 2.3955 |
| 04 Apr 2024 | 2.3816 | 2.3756 |
| 03 Apr 2024 | 2.4236 | 2.4176 |
| 02 Apr 2024 | 2.4304 | 2.4244 |
| 28 Mar 2024 | 2.4613 | 2.4551 |
| 27 Mar 2024 | 2.4521 | 2.4460 |
| 26 Mar 2024 | 2.4176 | 2.4116 |
| 25 Mar 2024 | 2.4127 | 2.4067 |
| 22 Mar 2024 | 2.4188 | 2.4128 |
| 21 Mar 2024 | 2.4141 | 2.4081 |
| 20 Mar 2024 | 2.4216 | 2.4156 |
| 19 Mar 2024 | 2.4093 | 2.4033 |
| 18 Mar 2024 | 2.3992 | 2.3932 |
| 15 Mar 2024 | 2.3908 | 2.3848 |
| 14 Mar 2024 | 2.3882 | 2.3822 |
| 13 Mar 2024 | 2.3909 | 2.3849 |
| 12 Mar 2024 | 2.3933 | 2.3873 |
| 11 Mar 2024 | 2.3843 | 2.3783 |
| 08 Mar 2024 | 2.3590 | 2.3531 |
| 07 Mar 2024 | 2.3677 | 2.3618 |
| 06 Mar 2024 | 2.3708 | 2.3648 |
| 05 Mar 2024 | 2.3663 | 2.3604 |
| 04 Mar 2024 | 2.3812 | 2.3752 |
| 01 Mar 2024 | 2.3761 | 2.3701 |
| 29 Feb 2024 | 2.3775 | 2.3715 |
| 28 Feb 2024 | 2.3673 | 2.3614 |
| 27 Feb 2024 | 2.3590 | 2.3531 |
| 26 Feb 2024 | 2.3561 | 2.3502 |
| 23 Feb 2024 | 2.3549 | 2.3490 |
| 22 Feb 2024 | 2.3563 | 2.3504 |
| 21 Feb 2024 | 2.3501 | 2.3443 |
| 20 Feb 2024 | 2.3299 | 2.3241 |
| 19 Feb 2024 | 2.3426 | 2.3368 |
| 16 Feb 2024 | 2.3448 | 2.3390 |
| 15 Feb 2024 | 2.3407 | 2.3349 |
| 14 Feb 2024 | 2.3241 | 2.3183 |
| 13 Feb 2024 | 2.3168 | 2.3110 |
| 12 Feb 2024 | 2.3259 | 2.3201 |
| 09 Feb 2024 | 2.3161 | 2.3103 |
| 08 Feb 2024 | 2.3276 | 2.3218 |
| 07 Feb 2024 | 2.3244 | 2.3186 |
| 06 Feb 2024 | 2.3452 | 2.3394 |
| 05 Feb 2024 | 2.3298 | 2.3240 |
| 02 Feb 2024 | 2.3406 | 2.3348 |
| 01 Feb 2024 | 2.3437 | 2.3379 |
| 31 Jan 2024 | 2.3139 | 2.3081 |
| 30 Jan 2024 | 2.3382 | 2.3324 |
| 29 Jan 2024 | 2.3384 | 2.3326 |
| 25 Jan 2024 | 2.3313 | 2.3255 |
| 24 Jan 2024 | 2.3156 | 2.3098 |
| 23 Jan 2024 | 2.3262 | 2.3204 |
| 22 Jan 2024 | 2.3151 | 2.3093 |
| 19 Jan 2024 | 2.3035 | 2.2977 |
| 18 Jan 2024 | 2.3010 | 2.2953 |
| 17 Jan 2024 | 2.3133 | 2.3075 |
| 16 Jan 2024 | 2.3137 | 2.3079 |
| 15 Jan 2024 | 2.3113 | 2.3055 |
| 12 Jan 2024 | 2.3055 | 2.2997 |
| 11 Jan 2024 | 2.3165 | 2.3107 |
| 10 Jan 2024 | 2.3104 | 2.3046 |
| 09 Jan 2024 | 2.3157 | 2.3099 |
| 08 Jan 2024 | 2.3197 | 2.3139 |
| 05 Jan 2024 | 2.3078 | 2.3020 |
| 04 Jan 2024 | 2.3107 | 2.3049 |
| 03 Jan 2024 | 2.3051 | 2.2993 |
| 02 Jan 2024 | 2.3035 | 2.2977 |
| 29 Dec 2023 | 2.2834 | 2.2777 |
| 28 Dec 2023 | 2.2766 | 2.2709 |
| 27 Dec 2023 | 2.2730 | 2.2673 |
| 22 Dec 2023 | 2.2708 | 2.2651 |
| 21 Dec 2023 | 2.2674 | 2.2617 |
| 20 Dec 2023 | 2.2555 | 2.2498 |
| 19 Dec 2023 | 2.2796 | 2.2739 |
| 18 Dec 2023 | 2.2886 | 2.2829 |
| 15 Dec 2023 | 2.2852 | 2.2795 |
| 14 Dec 2023 | 2.3011 | 2.2954 |
| 13 Dec 2023 | 2.3112 | 2.3054 |
| 12 Dec 2023 | 2.2851 | 2.2794 |
| 11 Dec 2023 | 2.2798 | 2.2741 |
| 08 Dec 2023 | 2.2589 | 2.2532 |
| 07 Dec 2023 | 2.2524 | 2.2468 |
| 06 Dec 2023 | 2.2508 | 2.2452 |
| 05 Dec 2023 | 2.2568 | 2.2511 |
| 04 Dec 2023 | 2.2588 | 2.2531 |
| 01 Dec 2023 | 2.2597 | 2.2540 |
| 30 Nov 2023 | 2.2408 | 2.2352 |
| 29 Nov 2023 | 2.2312 | 2.2257 |
| 28 Nov 2023 | 2.2402 | 2.2346 |
| 27 Nov 2023 | 2.2514 | 2.2458 |
| 24 Nov 2023 | 2.2633 | 2.2576 |
| 23 Nov 2023 | 2.2614 | 2.2557 |
| 22 Nov 2023 | 2.2615 | 2.2558 |
| 21 Nov 2023 | 2.2481 | 2.2425 |
| 20 Nov 2023 | 2.2431 | 2.2375 |
| 17 Nov 2023 | 2.2476 | 2.2420 |
| 16 Nov 2023 | 2.2521 | 2.2465 |
| 15 Nov 2023 | 2.2406 | 2.2350 |
| 14 Nov 2023 | 2.2432 | 2.2376 |
| 13 Nov 2023 | 2.2417 | 2.2361 |
| 10 Nov 2023 | 2.2447 | 2.2391 |
| 09 Nov 2023 | 2.2095 | 2.2040 |
| 08 Nov 2023 | 2.2206 | 2.2151 |
| 07 Nov 2023 | 2.2277 | 2.2222 |
| 06 Nov 2023 | 2.2308 | 2.2253 |
| 03 Nov 2023 | 2.2357 | 2.2302 |
| 02 Nov 2023 | 2.2432 | 2.2376 |
| 01 Nov 2023 | 2.2294 | 2.2239 |
| 31 Oct 2023 | 2.2336 | 2.2281 |
| 30 Oct 2023 | 2.2147 | 2.2059 |
| 27 Oct 2023 | 2.2054 | 2.1966 |
| 26 Oct 2023 | 2.2344 | 2.2254 |
| 25 Oct 2023 | 2.2417 | 2.2327 |
| 24 Oct 2023 | 2.2589 | 2.2499 |
| 23 Oct 2023 | 2.2680 | 2.2590 |
| 20 Oct 2023 | 2.2738 | 2.2648 |
| 19 Oct 2023 | 2.3019 | 2.2927 |
| 18 Oct 2023 | 2.2953 | 2.2861 |
| 17 Oct 2023 | 2.3185 | 2.3093 |
| 16 Oct 2023 | 2.3222 | 2.3130 |
| 13 Oct 2023 | 2.3131 | 2.3039 |
| 12 Oct 2023 | 2.3185 | 2.3093 |
| 11 Oct 2023 | 2.3052 | 2.2960 |
| 10 Oct 2023 | 2.3004 | 2.2912 |
| 09 Oct 2023 | 2.2856 | 2.2764 |
| 06 Oct 2023 | 2.2892 | 2.2800 |
| 05 Oct 2023 | 2.2676 | 2.2586 |
| 04 Oct 2023 | 2.2787 | 2.2697 |
| 03 Oct 2023 | 2.2808 | 2.2716 |
| 02 Oct 2023 | 2.2808 | 2.2716 |
| 29 Sep 2023 | 2.2780 | 2.2690 |
| 28 Sep 2023 | 2.2910 | 2.2818 |
| 27 Sep 2023 | 2.2908 | 2.2816 |
| 26 Sep 2023 | 2.2778 | 2.2688 |
| 25 Sep 2023 | 2.3045 | 2.2953 |
| 22 Sep 2023 | 2.2990 | 2.2898 |
| 21 Sep 2023 | 2.3213 | 2.3121 |
| 20 Sep 2023 | 2.3301 | 2.3207 |
| 19 Sep 2023 | 2.3439 | 2.3345 |
| 18 Sep 2023 | 2.3591 | 2.3497 |
| 15 Sep 2023 | 2.3625 | 2.3531 |
| 14 Sep 2023 | 2.3691 | 2.3597 |
| 13 Sep 2023 | 2.3582 | 2.3488 |
| 12 Sep 2023 | 2.3650 | 2.3556 |
| 11 Sep 2023 | 2.3675 | 2.3581 |
| 08 Sep 2023 | 2.3683 | 2.3589 |
| 07 Sep 2023 | 2.3701 | 2.3607 |
| 06 Sep 2023 | 2.3802 | 2.3706 |
| 05 Sep 2023 | 2.3939 | 2.3843 |
| 04 Sep 2023 | 2.3741 | 2.3647 |
| 01 Sep 2023 | 2.3736 | 2.3642 |
| 31 Aug 2023 | 2.3696 | 2.3602 |
| 30 Aug 2023 | 2.3719 | 2.3625 |
| 29 Aug 2023 | 2.3812 | 2.3716 |
| 28 Aug 2023 | 2.3588 | 2.3494 |
| 25 Aug 2023 | 2.3454 | 2.3360 |
| 24 Aug 2023 | 2.3254 | 2.3162 |
| 23 Aug 2023 | 2.3408 | 2.3314 |
| 22 Aug 2023 | 2.3387 | 2.3293 |
| 21 Aug 2023 | 2.3510 | 2.3416 |
| 18 Aug 2023 | 2.3432 | 2.3338 |
| 17 Aug 2023 | 2.3453 | 2.3359 |
| 16 Aug 2023 | 2.3414 | 2.3320 |
| 15 Aug 2023 | 2.3526 | 2.3432 |
| 14 Aug 2023 | 2.3827 | 2.3731 |
| 11 Aug 2023 | 2.3702 | 2.3608 |
| 10 Aug 2023 | 2.3695 | 2.3601 |
| 09 Aug 2023 | 2.3721 | 2.3627 |
| 08 Aug 2023 | 2.3813 | 2.3717 |
| 07 Aug 2023 | 2.3813 | 2.3717 |
| 04 Aug 2023 | 2.3545 | 2.3451 |
| 03 Aug 2023 | 2.3566 | 2.3472 |
| 02 Aug 2023 | 2.3541 | 2.3447 |
| 01 Aug 2023 | 2.3690 | 2.3596 |
| 31 Jul 2023 | 2.3487 | 2.3393 |
| 28 Jul 2023 | 2.3671 | 2.3577 |
| 27 Jul 2023 | 2.3258 | 2.3166 |
| 26 Jul 2023 | 2.3210 | 2.3118 |
| 25 Jul 2023 | 2.2972 | 2.2880 |
| 24 Jul 2023 | 2.3055 | 2.2963 |
| 21 Jul 2023 | 2.3042 | 2.2950 |
| 20 Jul 2023 | 2.2914 | 2.2822 |
| 19 Jul 2023 | 2.3100 | 2.3008 |
| 18 Jul 2023 | 2.2815 | 2.2723 |
| 17 Jul 2023 | 2.2679 | 2.2589 |
| 14 Jul 2023 | 2.2555 | 2.2465 |
| 13 Jul 2023 | 2.2587 | 2.2497 |
| 12 Jul 2023 | 2.2641 | 2.2551 |
| 11 Jul 2023 | 2.2763 | 2.2673 |
| 10 Jul 2023 | 2.2550 | 2.2460 |
| 07 Jul 2023 | 2.2371 | 2.2281 |
| 06 Jul 2023 | 2.2537 | 2.2447 |
| 05 Jul 2023 | 2.2731 | 2.2641 |
| 04 Jul 2023 | 2.2755 | 2.2665 |
| 03 Jul 2023 | 2.2843 | 2.2751 |
| 30 Jun 2023 | 2.3128 | 2.3036 |
| 29 Jun 2023 | 2.2977 | 2.2885 |
| 28 Jun 2023 | 2.3014 | 2.2922 |
| 27 Jun 2023 | 2.2709 | 2.2619 |
| 26 Jun 2023 | 2.2550 | 2.2460 |
| 23 Jun 2023 | 2.2618 | 2.2528 |
| 22 Jun 2023 | 2.2595 | 2.2505 |
| 21 Jun 2023 | 2.2586 | 2.2496 |
| 20 Jun 2023 | 2.2644 | 2.2554 |
| 19 Jun 2023 | 2.2563 | 2.2473 |
| 16 Jun 2023 | 2.2550 | 2.2460 |
| 15 Jun 2023 | 2.2647 | 2.2557 |
| 14 Jun 2023 | 2.2580 | 2.2490 |
| 13 Jun 2023 | 2.2540 | 2.2450 |
| 09 Jun 2023 | 2.2391 | 2.2301 |
| 08 Jun 2023 | 2.2501 | 2.2411 |
| 07 Jun 2023 | 2.2456 | 2.2366 |
| 06 Jun 2023 | 2.2402 | 2.2312 |
| 05 Jun 2023 | 2.2443 | 2.2353 |
| 02 Jun 2023 | 2.2591 | 2.2501 |
| 01 Jun 2023 | 2.2433 | 2.2343 |
| 31 May 2023 | 2.2404 | 2.2314 |
| 30 May 2023 | 2.2431 | 2.2341 |
| 29 May 2023 | 2.2438 | 2.2348 |
| 26 May 2023 | 2.2562 | 2.2472 |
| 25 May 2023 | 2.2297 | 2.2207 |
| 24 May 2023 | 2.2317 | 2.2227 |
| 23 May 2023 | 2.2354 | 2.2264 |
| 22 May 2023 | 2.2447 | 2.2357 |
| 19 May 2023 | 2.2369 | 2.2279 |
| 18 May 2023 | 2.2486 | 2.2396 |
| 17 May 2023 | 2.2237 | 2.2149 |
| 16 May 2023 | 2.2003 | 2.1915 |
| 15 May 2023 | 2.2042 | 2.1954 |
| 12 May 2023 | 2.2038 | 2.1950 |
| 11 May 2023 | 2.1900 | 2.1812 |
| 10 May 2023 | 2.1788 | 2.1702 |
| 09 May 2023 | 2.1822 | 2.1734 |
| 08 May 2023 | 2.1777 | 2.1691 |
| 05 May 2023 | 2.1843 | 2.1755 |
| 04 May 2023 | 2.1788 | 2.1702 |
| 03 May 2023 | 2.1991 | 2.1903 |
| 02 May 2023 | 2.2059 | 2.1971 |
| 01 May 2023 | 2.2370 | 2.2280 |
| 28 Apr 2023 | 2.2571 | 2.2481 |
| 27 Apr 2023 | 2.2431 | 2.2341 |
| 26 Apr 2023 | 2.2327 | 2.2237 |
| 24 Apr 2023 | 2.2453 | 2.2363 |