Perpetual Investment Management Limited ABN 18 000 866 535 Angel Place Level 14 123 Pitt Street Sydney NSW 2000 Australia This announcement has been prepared and issued by Perpetual Investment Management Limited ABN 18 000 866 535, AFSL 234426 (PIML) as issuer of the units in the Perpetual ESG...
Units on issue and fund flows - August 2026
Filed with ASX ·
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BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) on 6ix
Earlier from BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund)
- Quarterly Portfolio Disclosure - June 2026
- Monthly Investment Update - July 2026
- Units on issue and fund flows - July 2026
- Lifting of pause in trading
- Pause in Trading
Later from BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund)
- Full Year Report 30 June 2026
- Monthly Investment Update - August 2026
- Units on issue and fund flows - September 2026
- Ongoing annual fees and costs reflecting FY26
- Monthly Investment Update - September 2026
