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Distributions

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 0.5447
June 2009
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0.5447 $0.962 View Report
2007 - 2008 Financial Year 0.0014
December 2007
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0.0014 $1.316 View Report
2006 - 2007 Financial Year 0.3686
June 2007
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0.3686 $1.408 View Report
2005 - 2006 Financial Year 0.0061
June 2006
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0.0023 $1.354 View Report
December 2005
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0.0038 $1.300 View Report
2004 - 2005 Financial Year 0.0102
June 2005
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0.0102 $1.165 View Report
December 2004
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0.0000 $1.000 View Report
2003 - 2004 Financial Year 0.1353
June 2004
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0.1353 $1.157 View Report
2002 - 2003 Financial Year 0.2806
June 2003
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0.2806 $0.974 View Report
2001 - 2002 Financial Year 0.0856
June 2002
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0.0856 $1.253 View Report
2000 - 2001 Financial Year 0.5374
June 2001
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0.5374 $1.747 View Report
1999 - 2000 Financial Year 2.7855
June 2000
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2.7855 $1.907 View Report
1998 - 1999 Financial Year 3.2657
June 1999
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3.2657 $1.549 View Report
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8