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Distributions

Barrow Hanley Global Share Fund - Class Z

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 13.0967
June 2025
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11.6219 $1.257 View Report
December 2024
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1.4749 $1.283 View Report
2023 - 2024 Financial Year 11.1640
June 2024
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9.9368 $1.137 View Report
December 2023
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1.2271 $1.173 View Report
2022 - 2023 Financial Year 7.3865
June 2023
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6.8164 $1.158 View Report
December 2022
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0.5702 $1.100 View Report