Perpetual Diversified Growth Fund
| Period To |
Distribution Amount (cents per unit) |
Reinvestment price ($) |
Distribution Component Information |
|---|---|---|---|
| 2009/2010 Financial Year | 2.6280 | ||
| June 2010 | 0.9129 | 1.012 |  |
| March 2010 | 0.5183 | 1.046 | |
| December 2009 | 0.7572 | 1.033 | |
| September 2009 | 0.4396 | 1.025 | |
| 2008/2009 Financial Year | 3.9796 | ||
| June 2009 | 0.9191 | 0.947 | |
| March 2009 | 1.3018 | 0.918 | |
| December 2008 | 1.4539 | 0.975 | |
| September 2008 | 0.3049 | 1.067 | |
| 2007/2008 Financial Year | 5.2723 | ||
| June 2008 | 2.3777 | 1.051 | |
| March 2008 | 0.9512 | 1.093 | |
| December 2007 | 1.3340 | 1.141 | |
| September 2007 | 0.6094 | 1.179 | |
| 2006/2007 Financial Year | 5.3500 | ||
| June 2007 | 3.2892 | 1.180 | |
| March 2007 | 0.5684 | 1.194 | |
| December 2006 | 0.9568 | 1.186 | |
| September 2006 | 0.5356 | 1.157 | |
| 2005/2006 Financial Year | 6.7776 | ||
| June 2006 | 3.8269 | 1.141 | |
| March 2006 | 1.5162 | 1.191 | |
| December 2005 | 1.0652 | 1.146 | |
| September 2005 | 0.3692 | 1.123 | |
| 2004/2005 Financial Year | 4.5993 | ||
| June 2005 | 2.4791 | 1.081 | |
| March 2005 | 0.6762 | 1.084 | |
| December 2004 | 1.0239 | 1.086 | |
| September 2004 | 0.4202 | 1.032 | |
| 2003/2004 Financial Year | 3.8186 | ||
| June 2004 | 2.2426 | 1.016 | |
| March 2004 | 0.6959 | 1.006 | |
| December 2003 | 0.3429 | 0.985 | |
| September 2003 | 0.5372 | 0.963 | |
| 2002/2003 Financial Year | 2.3798 | ||
| June 2003 | 0.9479 | 0.949 | |
| March 2003 | 0.3557 | 0.924 | |
| December 2002 | 0.5410 | 0.950 | |
| September 2002 | 0.5353 | 0.935 | |
| 2001/2002 Financial Year | 1.1203 | ||
| June 2002 | 0.8286 | 0.975 | |
| March 2002 | 0.2243 | 1.012 | |
| December 2001 | 0.0674 | 1.009 |
