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 Download Report	0.5447	$0.962	View Report
2007 - 2008 Financial Year	0.0014
December 2007 Download Report	0.0014	$1.316	View Report
2006 - 2007 Financial Year	0.3686
June 2007 Download Report	0.3686	$1.408	View Report
2005 - 2006 Financial Year	0.0061
June 2006 Download Report	0.0023	$1.354	View Report
December 2005 Download Report	0.0038	$1.300	View Report
2004 - 2005 Financial Year	0.0102
June 2005 Download Report	0.0102	$1.165	View Report
December 2004 Download Report	0.0000	$1.000	View Report
2003 - 2004 Financial Year	0.1353
June 2004 Download Report	0.1353	$1.157	View Report
2002 - 2003 Financial Year	0.2806
June 2003 Download Report	0.2806	$0.974	View Report
2001 - 2002 Financial Year	0.0856
June 2002 Download Report	0.0856	$1.253	View Report
2000 - 2001 Financial Year	0.5374
June 2001 Download Report	0.5374	$1.747	View Report
1999 - 2000 Financial Year	2.7855
June 2000 Download Report	2.7855	$1.907	View Report
1998 - 1999 Financial Year	3.2657
June 1999 Download Report	3.2657	$1.549	View Report

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