Distributions
Perpetual Smaller Companies via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 2.3108 | ||
December 2020 | 2.3108 | 2.7236 | View Report |
2019 - 2020 Financial Year | 4.4942 | ||
June 2020 | 2.2679 | 2.2474 | View Report |
December 2019 | 2.2262 | 2.3794 | View Report |
2018 - 2019 Financial Year | 9.5557 | ||
June 2019 | 4.8052 | 2.2723 | View Report |
December 2018 | 4.7505 | 2.1021 | View Report |
2017 - 2018 Financial Year | 22.0578 | ||
June 2018 | 19.3371 | 2.3617 | View Report |
December 2017 | 2.7207 | 2.5779 | View Report |
2016 - 2017 Financial Year | 35.2159 | ||
June 2017 | 32.6300 | 2.3673 | View Report |
December 2016 | 2.5859 | 2.5148 | View Report |
2015 - 2016 Financial Year | 25.1760 | ||
June 2016 | 22.0909 | 2.3883 | View Report |
December 2015 | 3.0851 | 2.5702 | View Report |
2014 - 2015 Financial Year | 28.9354 | ||
June 2015 | 25.5317 | 2.4436 | View Report |
December 2014 | 3.4038 | 2.5625 | View Report |
2013 - 2014 Financial Year | 68.5009 | ||
June 2014 | 65.4693 | 2.5574 | View Report |
December 2013 | 3.0316 | 3.1606 | View Report |
2012 - 2013 Financial Year | 20.3115 | ||
June 2013 | 16.0643 | 2.6010 | View Report |
December 2012 | 4.2472 | 2.7890 | View Report |
2011 - 2012 Financial Year | 8.0027 | ||
June 2012 | 4.7103 | 2.3790 | View Report |
December 2011 | 3.2924 | 2.4260 | View Report |
2010 - 2011 Financial Year | 10.0379 | ||
June 2011 | 6.8341 | 2.7580 | View Report |
December 2010 | 3.2038 | 2.9370 | View Report |
2009 - 2010 Financial Year | 6.3046 | ||
June 2010 | 3.4495 | 2.2190 | View Report |
December 2009 | 2.8551 | 2.4330 | View Report |
2008 - 2009 Financial Year | 8.6079 | ||
June 2009 | 3.6185 | 1.8490 | View Report |
December 2008 | 4.9894 | 1.5800 | View Report |
2007 - 2008 Financial Year | 30.4173 | ||
June 2008 | 24.2359 | 2.6610 | View Report |
December 2007 | 6.1814 | 3.4900 | View Report |
2006 - 2007 Financial Year | 99.0050 | ||
June 2007 | 94.5317 | 3.6340 | View Report |
December 2006 | 4.4734 | 3.8570 | View Report |
2005 - 2006 Financial Year | 42.7482 | ||
June 2006 | 36.9898 | 3.1780 | View Report |
December 2005 | 5.7584 | 3.2940 | View Report |
2004 - 2005 Financial Year | 29.8208 | ||
June 2005 | 25.8507 | 3.0440 | View Report |
December 2004 | 3.9701 | 3.5080 | View Report |
2003 - 2004 Financial Year | 7.9959 | ||
June 2004 | 4.6606 | 2.8290 | View Report |
December 2003 | 3.3353 | 2.6300 | View Report |
2002 - 2003 Financial Year | 6.0541 | ||
June 2003 | 3.3148 | 2.3150 | View Report |
December 2002 | 2.7394 | 2.1150 | View Report |
2001 - 2002 Financial Year | 12.3835 | ||
June 2002 | 10.5863 | 2.1750 | View Report |
December 2001 | 1.7973 | 2.0160 | View Report |
2000 - 2001 Financial Year | 15.2324 | ||
June 2001 | 13.0483 | 1.8350 | View Report |
December 2000 | 2.1840 | 1.7420 | View Report |
1999 - 2000 Financial Year | 11.2617 | ||
June 2000 | 9.5664 | 1.6370 | View Report |
November 1999 | 1.6953 | 1.6740 | View Report |
1998 - 1999 Financial Year | 1.6553 | ||
June 1999 | 1.6553 | 1.5130 | View Report |