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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.7151
March 2024
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0.4620 $1.204 View Report
December 2023
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0.7722 $1.125 View Report
September 2023
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0.4810 $1.056 View Report
2022 - 2023 Financial Year 6.7441
June 2023
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5.0280 $1.071 View Report
March 2023
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0.5649 $1.103 View Report
December 2022
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0.7604 $1.067 View Report
September 2022
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0.3909 $1.009 View Report
2021 - 2022 Financial Year 19.5665
June 2022
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17.4324 $1.014 View Report
March 2022
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0.5786 $1.328 View Report
December 2021
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1.1005 $1.339 View Report
September 2021
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0.4549 $1.314 View Report
2020 - 2021 Financial Year 9.0610
June 2021
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7.7134 $1.277 View Report
March 2021
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0.5895 $1.242 View Report
December 2020
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0.2639 $1.203 View Report
September 2020
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0.4942 $1.078 View Report
2019 - 2020 Financial Year 3.6388
June 2020
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0.4457 $1.065 View Report
March 2020
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1.2054 $0.923 View Report
December 2019
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1.1675 $1.220 View Report
September 2019
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0.8203 $1.222 View Report
2018 - 2019 Financial Year 8.9444
June 2019
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5.6137 $1.184 View Report
March 2019
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1.0949 $1.177 View Report
December 2018
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1.5344 $1.107 View Report
September 2018
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0.7015 $1.233 View Report
2017 - 2018 Financial Year 8.5517
June 2018
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5.8081 $1.226 View Report
March 2018
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0.7854 $1.203 View Report
December 2017
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1.2058 $1.254 View Report
September 2017
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0.7523 $1.178 View Report
2016 - 2017 Financial Year 3.1818
June 2017
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1.5457 $1.170 View Report
March 2017
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0.7705 $1.177 View Report
December 2016
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0.8657 $1.158 View Report

Distributions