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Distributions

Barrow Hanley Global Share

Perpetual WealthFocus Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 4.6965
June 2024
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2.8970 $2.510 View Report
December 2023
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1.7995 $2.419 View Report
2022 - 2023 Financial Year 2.4922
June 2023
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2.1236 $2.392 View Report
December 2022
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0.3687 $2.172 View Report
2021 - 2022 Financial Year 2.9153
June 2022
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1.5018 $2.060 View Report
December 2021
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1.4135 $2.162 View Report
2020 - 2021 Financial Year 0.7473
June 2021
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0.7473 $2.111 View Report
December 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 0.5624
June 2020
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0.5624 $1.550 View Report
December 2019
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0.0000 $1.000 View Report
2018 - 2019 Financial Year 3.5088
June 2019
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3.5088 $1.643 View Report
December 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 0.8285
June 2018
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0.8285 $1.537 View Report
December 2017
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0.0000 $1.000 View Report
2016 - 2017 Financial Year 1.9757
June 2017
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1.9757 $1.358 View Report
December 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 0.1918
June 2016
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0.1918 $1.164 View Report
December 2015
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0.0000 $1.000 View Report
2014 - 2015 Financial Year 1.7091
June 2015
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1.7091 $1.233 View Report
2013 - 2014 Financial Year 0.0832
June 2014
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0.0832 $0.994 View Report
2012 - 2013 Financial Year 0.2533
June 2013
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0.2533 $0.873 View Report
2011 - 2012 Financial Year 0.4501
June 2012
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0.4501 $0.677 View Report
2010 - 2011 Financial Year 0.2580
June 2011
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0.2580 $0.690 View Report
2009 - 2010 Financial Year 0.0345
June 2010
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0.0345 $0.714 View Report
2008 - 2009 Financial Year 0.3951
June 2009
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0.3951 $0.696 View Report
2003 - 2004 Financial Year 0.0801
June 2004
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0.0801 $0.836 View Report
2002 - 2003 Financial Year 0.0223
June 2003
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0.0223 $0.703 View Report
2001 - 2002 Financial Year 0.0411
June 2002
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0.0411 $0.905 View Report
2000 - 2001 Financial Year 0.3665
June 2001
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0.3665 $1.260 View Report
1999 - 2000 Financial Year 2.2899
June 2000
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2.2899 $1.377 View Report
Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3