Perpetual Diversified Income Fund
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 3.6074 | ||
| June 2010 | 1.2992 | 0.916 |  |
| March 2010 | 0.9332 | 0.915 | |
| December 2009 | 1.1916 | 0.896 | |
| September 2009 | 0.1833 | 0.883 | |
| 2008/2009 Financial Year | 2.2468 | ||
| June 2009 | 0.6968 | 0.853 | |
| March 2009 | 0.0704 | 0.830 | |
| September 2008 | 1.4796 | 0.901 | |
| 2007/2008 Financial Year | 5.6087 | ||
| June 2008 | 2.5313 | 0.928 | |
| March 2008 | 0.6657 | 0.934 | |
| December 2007 | 1.7946 | 0.959 | |
| September 2007 | 0.6171 | 0.984 | |
| 2006/2007 Financial Year | 5.1931 | ||
| June 2007 | 2.5463 | 0.998 | |
| March 2007 | 0.5436 | 1.011 | |
| December 2006 | 1.4484 | 1.005 | |
| September 2006 | 0.6548 | 1.002 | |
| 2005/2006 Financial Year | 3.5783 | ||
| June 2006 | 2.1910 | 0.993 | |
| March 2006 | 1.3873 | 1.002 |
