Distributions

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	6.5397
June 2024 Download Report	4.0946	$3.456	View Report
December 2023 Download Report	2.4450	$3.331	View Report
2022 - 2023 Financial Year	4.2513
June 2023 Download Report	3.7421	$3.293	View Report
December 2022 Download Report	0.5091	$2.998	View Report
2021 - 2022 Financial Year	4.0246
June 2022 Download Report	2.0861	$2.843	View Report
December 2021 Download Report	1.9385	$2.985	View Report
2020 - 2021 Financial Year	1.4228
June 2021 Download Report	1.4228	$2.914	View Report
December 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	0.7799
June 2020 Download Report	0.7787	$2.142	View Report
December 2019 Download Report	0.0013	$2.377	View Report
2018 - 2019 Financial Year	4.8519
June 2019 Download Report	4.8519	$2.270	View Report
December 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	1.1463
June 2018 Download Report	1.1463	$2.123	View Report
December 2017 Download Report	0.0000	$1.000	View Report
2016 - 2017 Financial Year	2.7313
June 2017 Download Report	2.7313	$1.877	View Report
December 2016 Download Report	0.0000	$1.000	View Report
2015 - 2016 Financial Year	0.2667
June 2016 Download Report	0.2667	$1.608	View Report
December 2015 Download Report	0.0000	$1.000	View Report
2014 - 2015 Financial Year	2.3610
June 2015 Download Report	2.3610	$1.704	View Report
December 2014 Download Report	0.0000	$1.000	View Report
2013 - 2014 Financial Year	0.1149
June 2014 Download Report	0.1149	$1.373	View Report
December 2013 Download Report	0.0000	$1.376	View Report
2012 - 2013 Financial Year	0.3500
June 2013 Download Report	0.3500	$1.205	View Report
December 2012 Download Report	0.0000	$1.000	View Report
2011 - 2012 Financial Year	0.6215
June 2012 Download Report	0.6215	$0.935	View Report
December 2011 Download Report	0.0000	$1.000	View Report
2010 - 2011 Financial Year	0.3564
June 2011 Download Report	0.3564	$0.953	View Report
December 2010 Download Report	0.0000	$1.000	View Report
2009 - 2010 Financial Year	0.0477
June 2010 Download Report	0.0477	$0.987	View Report
December 2009 Download Report	0.0000	$1.000	View Report

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