Perpetual Property Securities Fund
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 2.5788 | ||
| June 2010 | 1.5065 | 0.481 |  |
| March 2010 | 0.4072 | 0.508 | |
| December 2009 | 0.0000 | 1.000 | |
| September 2009 | 0.6651 | 0.547 | |
| 2008/2009 Financial Year | 2.4589 | ||
| June 2009 | 0.0463 | 0.433 | |
| March 2009 | 0.4332 | 0.381 | |
| December 2008 | 0.7530 | 0.497 | |
| September 2008 | 1.2263 | 0.762 | |
| 2007/2008 Financial Year | 5.3384 | ||
| June 2008 | 1.1555 | 0.832 | |
| March 2008 | 1.5495 | 1.020 | |
| December 2007 | 1.0267 | 1.298 | |
| September 2007 | 1.6067 | 1.519 | |
| 2006/2007 Financial Year | 14.0210 | ||
| June 2007 | 10.9350 | 1.466 | |
| March 2007 | 1.2811 | 1.570 | |
| December 2006 | 0.4082 | 1.610 | |
| September 2006 | 1.3967 | 1.415 | |
| 2005/2006 Financial Year | 7.2515 | ||
| June 2006 | 2.7422 | 1.307 | |
| March 2006 | 2.9765 | 1.275 | |
| December 2005 | 0.5885 | 1.294 | |
| September 2005 | 0.9442 | 1.218 | |
| 2004/2005 Financial Year | 8.5710 | ||
| June 2005 | 4.3249 | 1.170 | |
| March 2005 | 1.6733 | 1.163 | |
| December 2004 | 1.3932 | 1.216 | |
| September 2004 | 1.1796 | 1.124 | |
| 2003/2004 Financial Year | 6.5329 | ||
| June 2004 | 4.8663 | 1.080 | |
| March 2004 | 1.3991 | 1.084 | |
| December 2003 | 0.2674 | 1.019 |
