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Distributions

Barrow Hanley Emerging Markets Fund

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2025 - 2026 Financial Year 1.2080
December 2025
Download Report 		1.2080 $1.406 View Report
2024 - 2025 Financial Year 3.3746
June 2025
Download Report 		1.9017 $1.189 View Report
December 2024
Download Report 		1.4729 $1.071 View Report
2023 - 2024 Financial Year 7.9049
June 2024
Download Report 		6.1542 $1.017 View Report
December 2023
Download Report 		1.7507 $1.076 View Report
2022 - 2023 Financial Year 6.5718
June 2023
Download Report 		6.5718 $1.086 View Report
December 2022
Download Report 		0.0000 $1.000 View Report
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