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Distributions

Barrow Hanley Global Share Fund- Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.2317
December 2023
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1.2317 $1.503 View Report
2022 - 2023 Financial Year 8.4109
June 2023
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8.0425 $1.484 View Report
December 2022
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0.3683 $1.407 View Report
2021 - 2022 Financial Year 12.0573
June 2022
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3.3423 $1.334 View Report
April 2022
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7.6090 $1.396 View Report
December 2021
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1.1060 $1.501 View Report
2020 - 2021 Financial Year 16.3446
June 2021
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16.3446 $1.465 View Report
December 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 3.6911
June 2020
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3.5341 $1.186 View Report
December 2019
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0.1570 $1.345 View Report
2018 - 2019 Financial Year 9.7688
June 2019
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9.7201 $1.280 View Report
December 2018
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0.0486 $1.157 View Report
2017 - 2018 Financial Year 23.0149
June 2018
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23.0149 $1.249 View Report
December 2017
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0.0000 $1.000 View Report
2016 - 2017 Financial Year 5.9118
June 2017
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5.9118 $1.289 View Report
December 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 1.3474
June 2016
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1.0544 $1.127 View Report
December 2015
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0.2930 $1.190 View Report
2014 - 2015 Financial Year 5.3263
June 2015
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4.7544 $1.195 View Report
March 2015
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0.5020 $1.222 View Report
December 2014
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0.0699 $1.118 View Report