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Distributions

Barrow Hanley Global Share Fund - Class A (Hedged)

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2025 - 2026 Financial Year 25.2435
June 2026
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23.4792 $1.054 View Report
December 2025
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1.7643 $1.157 View Report
2024 - 2025 Financial Year 9.3295
June 2025
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9.3295 $1.084 View Report
December 2024
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0.0000 $1.000 View Report
2023 - 2024 Financial Year 9.8481
June 2024
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9.8481 $1.014 View Report
December 2023
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0.0000 $1.000 View Report