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Distributions

Barrow Hanley Global Share Fund - Class S (Hedged)

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2025 - 2026 Financial Year 26.1009
June 2026
Download Report 		24.2826 $1.062 View Report
December 2025
Download Report 		1.8182 $1.170 View Report
2024 - 2025 Financial Year 8.9609
June 2025
Download Report 		8.9609 $1.096 View Report
December 2024
Download Report 		0.0000 $1.000 View Report
2023 - 2024 Financial Year 9.7869
June 2024
Download Report 		9.7869 $1.020 View Report
December 2023
Download Report 		0.0000 $1.000 View Report
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