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Distributions

Barrow Hanley Global Share Fund - Class S

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 12.8441
June 2025
Download Report 		11.5327 $1.262 View Report
December 2024
Download Report 		1.3113 $1.288 View Report
2023 - 2024 Financial Year 10.8558
June 2024
Download Report 		9.6690 $1.140 View Report
December 2023
Download Report 		1.1868 $1.175 View Report
2022 - 2023 Financial Year 6.9212
June 2023
Download Report 		6.7314 $1.161 View Report
December 2022
Download Report 		0.1898 $1.103 View Report
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